We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$139M
AUM Growth
-$8.53M
Cap. Flow
-$12.8M
Cap. Flow %
-9.19%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$929K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
IYH icon
iShares US Healthcare ETF
IYH
+$210K
4
AVNS
Avanos Medical
AVNS
+$205K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$819K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$483K 0.35%
6,046
-599
-9% -$48.8K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$465K 0.33%
5,160
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$455K 0.33%
2,119
-140
-6% -$29.8K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$421K 0.3%
14,195
-1,239
-8% -$37.3K
EIS icon
55
iShares MSCI Israel ETF
EIS
$909M
$416K 0.3%
7,440
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$403K 0.29%
3,945
– –
BA icon
57
Boeing
BA
$185B
$392K 0.28%
1,056
-300
-22% -$105K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$348K 0.25%
4,791
+23
+0.5% +$1.66K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$338K 0.24%
20,160
-868
-4% -$14.4K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$334K 0.24%
2,423
-829
-25% -$110K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.24%
3,977
-111
-3% -$9.23K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$320K 0.23%
1,950
-387
-17% -$70.1K
KO icon
63
Coca-Cola
KO
$375B
$317K 0.23%
6,864
-247
-3% -$11.3K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$305K 0.22%
6,098
– –
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$287K 0.21%
14,577
-570
-4% -$11.5K
JPM icon
66
JPMorgan Chase
JPM
$950B
$283K 0.2%
2,513
-240
-9% -$27.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.2%
4,620
-1,560
-25% -$94.4K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.2%
2,385
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$271K 0.19%
9,438
-6,485
-41% -$187K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.19%
9,990
-1,554
-13% -$40.7K
RTN
71
DELISTED
Raytheon Company
RTN
$266K 0.19%
1,290
+30
+2% +$5.97K
INTC icon
72
Intel
INTC
$513B
$265K 0.19%
5,622
-592
-10% -$28.8K
MSFT icon
73
Microsoft
MSFT
$3.71T
$258K 0.19%
2,256
-509
-18% -$55.2K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$251K 0.18%
4,035
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$242K 0.17%
7,438
– –
1 2
3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Colorado Capital Management held 95 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $12.8M in Q3 2018, closing 8 positions and reducing 63 holdings. Its most notable exit was Amazon, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in iShares US Healthcare ETF worth $221K.

  • Colorado Capital Management's largest Q3 2018 buy was iShares US Healthcare ETF: 5,455 shares worth $221K.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $929K increase.
  • Colorado Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited Amazon in Q3 2018, selling an estimated $374K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $139M portfolio in Q3 2018.
  • Colorado Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Colorado Capital Management's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.