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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
+10.69%
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
$133M
AUM Growth
+$13.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$666K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$642K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
4
MRK icon
Merck
MRK
+$293K
5
ACN icon
Accenture
ACN
+$218K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$164K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$483K 0.36%
24,056
+30
+0.1% +$591
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$483K 0.36%
3,755
-318
-8% -$40.4K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$441K 0.33%
5,082
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$436K 0.33%
3,120
+840
+37% +$113K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$416K 0.31%
2,119
– –
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$370K 0.28%
12,905
+2,076
+19% +$57.8K
BA icon
57
Boeing
BA
$185B
$358K 0.27%
941
-115
-11% -$44.3K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$330K 0.25%
3,134
-129
-4% -$13.4K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$319K 0.24%
11,592
+12
+0.1% +$328
MSFT icon
60
Microsoft
MSFT
$3.71T
$318K 0.24%
2,702
+875
+48% +$95.5K
MRK icon
61
Merck
MRK
$318B
$311K 0.23%
+3,920
New +$293K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.23%
5,220
+600
+13% +$33.9K
INTC icon
63
Intel
INTC
$513B
$303K 0.23%
5,649
+100
+2% +$5.07K
KO icon
64
Coca-Cola
KO
$375B
$291K 0.22%
6,222
-39
-0.6% -$1.82K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K 0.21%
5,144
-90
-2% -$4.74K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$275K 0.21%
1,653
+150
+10% +$23.9K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$274K 0.21%
9,438
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$251K 0.19%
2,231
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$249K 0.19%
9,582
– –
ACN icon
70
Accenture
ACN
$108B
$244K 0.18%
+1,388
New +$218K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$243K 0.18%
3,375
-1,393
-29% -$97.6K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$234K 0.18%
2,784
-1,075
-28% -$90K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$230K 0.17%
4,008
-30
-0.7% -$1.68K
RTN
74
DELISTED
Raytheon Company
RTN
$230K 0.17%
1,267
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$229K 0.17%
7,438
– –
1 2
3
4

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Colorado Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Colorado Capital Management held 87 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q1 2019 filing shows 4 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Merck: 3,920 shares worth $311K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q1 2019 buy was Merck: 3,920 shares worth $311K.
  • Colorado Capital Management added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $666K increase.
  • Colorado Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $375K.
  • Colorado Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q1 2019.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Colorado Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.