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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
-9.85%
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
$120M
AUM Growth
-$19.3M
Cap. Flow
-$5.17M
Cap. Flow %
-4.32%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$746K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$396K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$419K 0.35%
9,032
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$388K 0.32%
5,082
-78
-2% -$6.53K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$356K 0.3%
2,119
– –
BA icon
54
Boeing
BA
$185B
$340K 0.28%
1,056
– –
PBD icon
55
Invesco Global Clean Energy ETF
PBD
$192M
$338K 0.28%
32,445
-15,944
-33% -$177K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$335K 0.28%
3,263
-682
-17% -$69.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$322K 0.27%
3,859
-118
-3% -$9.81K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$317K 0.26%
4,768
-23
-0.5% -$1.58K
KO icon
59
Coca-Cola
KO
$375B
$296K 0.25%
6,261
-603
-9% -$28.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$294K 0.25%
2,280
-143
-6% -$19.9K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$284K 0.24%
11,580
-2,615
-18% -$71.1K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$267K 0.22%
+10,829
New +$305K
INTC icon
63
Intel
INTC
$513B
$260K 0.22%
5,549
-73
-1% -$3.42K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.21%
5,234
-864
-14% -$43.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.2%
4,620
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$232K 0.19%
9,438
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.19%
2,231
-154
-6% -$16.8K
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.18%
10,420
+4
+0% +$84
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.18%
9,582
-408
-4% -$9.88K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$213K 0.18%
7,438
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$209K 0.17%
4,038
+3
+0.1% +$168
IYH icon
72
iShares US Healthcare ETF
IYH
$3.54B
$197K 0.16%
5,455
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$197K 0.16%
1,503
-447
-23% -$64.8K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$197K 0.16%
5,159
– –
RTN
75
DELISTED
Raytheon Company
RTN
$194K 0.16%
1,267
-23
-2% -$4.12K
1 2
3
4

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Colorado Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Colorado Capital Management held 88 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $5.17M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $267K.

  • Colorado Capital Management's largest Q4 2018 buy was Nuveen ESG Small-Cap ETF: 10,829 shares worth $267K.
  • Colorado Capital Management added most to First Trust Senior Loan Fund ETF in Q4 2018, an estimated $1.35M increase.
  • Colorado Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.45M.
  • Colorado Capital Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.58M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • Colorado Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Colorado Capital Management's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.