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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
+1.49%
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
$148M
AUM Growth
-$1.55M
Cap. Flow
-$1.44M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$479K 0.32%
9,032
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$462K 0.31%
2,259
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$458K 0.31%
15,434
+114
+0.7% +$3.29K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$457K 0.31%
5,160
-221
-4% -$19.4K
BA icon
55
Boeing
BA
$185B
$455K 0.31%
1,356
-153
-10% -$52.6K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$454K 0.31%
2,337
-31,761
-93% -$5.74M
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$440K 0.3%
+15,923
New +$435K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$406K 0.28%
3,945
-218
-5% -$22.4K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$395K 0.27%
3,252
-143
-4% -$17.8K
EIS icon
60
iShares MSCI Israel ETF
EIS
$909M
$386K 0.26%
7,440
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$374K 0.25%
4,400
+380
+9% +$30.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$374K 0.25%
2,304
– –
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$366K 0.25%
+9,022
New +$343K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.24%
6,180
+120
+2% +$6.53K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$347K 0.24%
21,028
-1,354
-6% -$23K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$341K 0.23%
4,088
-329
-7% -$27.4K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$339K 0.23%
4,768
– –
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$330K 0.22%
+10,776
New +$321K
KO icon
69
Coca-Cola
KO
$375B
$312K 0.21%
7,111
+130
+2% +$5.62K
INTC icon
70
Intel
INTC
$513B
$309K 0.21%
6,214
+1,259
+25% +$66.9K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$304K 0.21%
+17,600
New +$289K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$304K 0.21%
6,098
– –
RA
73
Brookfield Real Assets Income Fund
RA
$708M
$303K 0.21%
+13,358
New +$301K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$295K 0.2%
15,147
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$288K 0.2%
11,544
– –
1 2
3
4

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Colorado Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Colorado Capital Management held 93 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2018 filing shows 7 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 15,923 shares worth $440K. The largest sale was Meta Platforms (Facebook), an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2018 buy was Enterprise Products Partners: 15,923 shares worth $440K.
  • Colorado Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2018, an estimated $3.51M increase.
  • Colorado Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.74M.
  • Colorado Capital Management fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $1.02M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q2 2018.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2018.
  • Colorado Capital Management's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Colorado Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.