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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
-1.97%
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
$149M
AUM Growth
+$6.13M
Cap. Flow
+$9.66M
Cap. Flow %
6.48%
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$952K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$903K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$235K
3
MSFT icon
Microsoft
MSFT
+$225K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$200K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$527K 0.35%
+4,073
New +$540K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$503K 0.34%
6,672
+12
+0.2% +$910
BA icon
53
Boeing
BA
$185B
$495K 0.33%
+1,509
New +$510K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$466K 0.31%
9,032
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$465K 0.31%
+5,381
New +$477K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$435K 0.29%
3,395
-104
-3% -$14.1K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$434K 0.29%
+4,163
New +$435K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$430K 0.29%
2,259
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$420K 0.28%
15,320
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$377K 0.25%
22,382
+7,208
+48% +$124K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$369K 0.25%
4,417
– –
EIS icon
62
iShares MSCI Israel ETF
EIS
$909M
$368K 0.25%
7,440
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$360K 0.24%
2,304
-190
-8% -$30.7K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$351K 0.24%
+4,768
New +$352K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.21%
6,060
+440
+8% +$24.4K
KO icon
66
Coca-Cola
KO
$375B
$303K 0.2%
6,981
-27
-0.4% -$1.21K
RTN
67
DELISTED
Raytheon Company
RTN
$298K 0.2%
1,381
+45
+3% +$9.31K
JPM icon
68
JPMorgan Chase
JPM
$950B
$297K 0.2%
2,705
-357
-12% -$40.4K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$295K 0.2%
15,147
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$291K 0.2%
4,020
+460
+13% +$32.9K
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$287K 0.19%
16,970
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$284K 0.19%
6,098
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.18%
11,544
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$266K 0.18%
4,082
-62
-1% -$4.09K
HAL icon
75
Halliburton
HAL
$26.6B
$264K 0.18%
5,635
+139
+3% +$6.86K
1 2
3
4

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ECM
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MEPT
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DMBA
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PCI
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BCM
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TJHA
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Colorado Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Colorado Capital Management held 88 positions worth $149M, up 4.3% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $9.66M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $235K trimmed.

  • Colorado Capital Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018, an estimated $952K increase.
  • Colorado Capital Management's biggest Q1 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $235K.
  • Colorado Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $361K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2018.
  • Colorado Capital Management opened 11 new positions and closed 2 in Q1 2018.
  • Colorado Capital Management's portfolio value rose 4.3% quarter-over-quarter to $149M.

Based on Colorado Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.