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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
+0.85%
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
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$133K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
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
$491K 0.37%
22,975
-1,655
-7% -$35.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$479K 0.36%
5,129
-531
-9% -$48.4K
MSFT icon
53
Microsoft
MSFT
$3.71T
$430K 0.32%
3,096
-546
-15% -$75.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.31%
3,234
-161
-5% -$20.6K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$408K 0.31%
2,119
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$408K 0.31%
1,403
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$16B
$393K 0.29%
4,392
-346
-7% -$30.7K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$375K 0.28%
2,899
-150
-5% -$19.8K
BA icon
59
Boeing
BA
$185B
$358K 0.27%
941
– –
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$325K 0.24%
11,881
– –
MRK icon
61
Merck
MRK
$318B
$312K 0.23%
3,884
-787
-17% -$63.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.22%
4,820
-400
-8% -$23.7K
INTC icon
63
Intel
INTC
$513B
$275K 0.21%
5,339
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$267K 0.2%
1,503
-150
-9% -$28.5K
ACN icon
65
Accenture
ACN
$108B
$266K 0.2%
1,388
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.2%
2,231
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.19%
9,210
– –
RTN
68
DELISTED
Raytheon Company
RTN
$248K 0.19%
1,267
– –
HD icon
69
Home Depot
HD
$355B
$242K 0.18%
1,044
-60
-5% -$13.1K
PEP icon
70
PepsiCo
PEP
$190B
$241K 0.18%
1,761
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.18%
2,784
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$229K 0.17%
3,820
-734
-16% -$42.9K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$226K 0.17%
3,089
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$220K 0.16%
7,720
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$220K 0.16%
3,856
– –
1 2
3
4

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Colorado Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Colorado Capital Management held 83 positions worth $134M, down 0.75% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Colorado Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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 added most to Nuveen ESG Small-Cap ETF in Q3 2019, an estimated $301K increase.
  • Colorado Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $297K.
  • Colorado Capital Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $253K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2019.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Colorado Capital Management's portfolio value fell 0.75% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.