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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
+2.55%
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
$135M
AUM Growth
+$1.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$386K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$275K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$494K 0.37%
5,660
-87
-2% -$7.62K
MSFT icon
52
Microsoft
MSFT
$3.71T
$488K 0.36%
3,642
+940
+35% +$119K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$443K 0.33%
3,395
-360
-10% -$46.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$426K 0.32%
2,119
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$425K 0.32%
3,049
-71
-2% -$9.83K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$422K 0.31%
4,738
-344
-7% -$30.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$412K 0.31%
+1,403
New +$386K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$390K 0.29%
13,181
+276
+2% +$8.04K
MRK icon
59
Merck
MRK
$318B
$374K 0.28%
4,671
+751
+19% +$57.5K
BA icon
60
Boeing
BA
$185B
$343K 0.26%
941
– –
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$322K 0.24%
11,881
+289
+2% +$7.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$319K 0.24%
1,653
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$301K 0.22%
2,801
-333
-11% -$35.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.21%
5,220
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.19%
2,231
– –
ACN icon
66
Accenture
ACN
$108B
$256K 0.19%
1,388
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$256K 0.19%
4,554
-590
-11% -$33.1K
INTC icon
68
Intel
INTC
$513B
$256K 0.19%
5,339
-310
-5% -$15.4K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.51B
$253K 0.19%
8,224
+786
+11% +$24.4K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$251K 0.19%
9,210
-372
-4% -$9.94K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.18%
2,784
– –
PEP icon
72
PepsiCo
PEP
$190B
$231K 0.17%
1,761
-4
-0.2% -$513
HD icon
73
Home Depot
HD
$355B
$230K 0.17%
1,104
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$224K 0.17%
3,089
-286
-8% -$20.6K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$223K 0.17%
7,720
-1,718
-18% -$49.5K
1 2
3
4

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Colorado Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Colorado Capital Management held 84 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Colorado Capital Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q2 2019 buy was Thermo Fisher Scientific: 1,403 shares worth $412K.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $291K increase.
  • Colorado Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
  • Colorado Capital Management fully exited Coca-Cola in Q2 2019, selling an estimated $291K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $135M portfolio in Q2 2019.
  • Colorado Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Colorado Capital Management's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.