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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$134M
AUM Growth
+$6.79M
Cap. Flow
+$3.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
4
KMB icon
Kimberly-Clark
KMB
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$286K
2
PEP icon
PepsiCo
PEP
+$285K
3
JNJ icon
Johnson & Johnson
JNJ
+$279K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

Rank Sector Weight
1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
51
iShares MSCI Israel ETF
EIS
$888M
$372K 0.28%
7,440
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$372K 0.28%
2,494
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$349K 0.26%
3,824
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.25%
+3,832
New +$337K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$326K 0.24%
6,490
-196
-3% -$9.94K
KO icon
56
Coca-Cola
KO
$374B
$306K 0.23%
6,816
– –
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$291K 0.22%
15,147
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$279K 0.21%
5,740
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$273K 0.2%
2,863
– –
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.2%
15,570
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.19%
11,736
– –
PG icon
62
Procter & Gamble
PG
$342B
$256K 0.19%
2,822
-315
-10% -$28.7K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.19%
4,144
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.19%
1,391
-14
-1% -$2.47K
HAL icon
65
Halliburton
HAL
$27.1B
$253K 0.19%
+5,496
New +$230K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68B
$248K 0.19%
14,858
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$240K 0.18%
2,231
+33
+2% +$3.49K
XOM icon
68
ExxonMobil
XOM
$642B
$236K 0.18%
2,880
+4
+0.1% +$318
RTN
69
DELISTED
Raytheon Company
RTN
$235K 0.18%
1,260
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$208K 0.16%
4,492
-484
-10% -$25.1K
INTC icon
71
Intel
INTC
$503B
$200K 0.15%
+5,271
New +$187K
CVX icon
72
Chevron
CVX
$371B
– –
-1,953
Closed -$203K
GE icon
73
GE Aerospace
GE
$389B
– –
-1,730
Closed -$223K
MMM icon
74
3M
MMM
$93.2B
– –
-1,643
Closed -$286K
PEP icon
75
PepsiCo
PEP
$189B
– –
-2,475
Closed -$285K
1 2
3

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Colorado Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Colorado Capital Management held 75 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2017 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M. The largest sale was 3M, an estimated $286K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $684K increase.
  • Colorado Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $279K.
  • Colorado Capital Management fully exited 3M in Q3 2017, selling an estimated $286K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2017.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.