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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
+5.7%
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
$140M
AUM Growth
+$6.64M
Cap. Flow
-$451K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
5
UNP icon
Union Pacific
UNP
+$192K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$160K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$499K 0.36%
3,163
+67
+2% +$9.84K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$473K 0.34%
5,083
-46
-0.9% -$4.26K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$456K 0.33%
14,935
-2,355
-14% -$71.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$454K 0.32%
2,119
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$434K 0.31%
3,170
-64
-2% -$8.48K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$423K 0.3%
2,899
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$370K 0.26%
1,140
-263
-19% -$79.7K
MRK icon
58
Merck
MRK
$318B
$343K 0.24%
3,954
+70
+2% +$5.75K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$341K 0.24%
11,881
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.23%
4,820
– –
INTC icon
61
Intel
INTC
$513B
$319K 0.23%
5,339
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$315K 0.22%
1,537
+34
+2% +$6.58K
ACN icon
63
Accenture
ACN
$108B
$292K 0.21%
1,388
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.21%
2,231
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$274K 0.2%
9,036
-174
-2% -$5.03K
BA icon
66
Boeing
BA
$185B
$256K 0.18%
787
-154
-16% -$54.5K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$250K 0.18%
2,641
-1,751
-40% -$160K
PEP icon
68
PepsiCo
PEP
$190B
$237K 0.17%
1,737
-24
-1% -$3.27K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.17%
2,784
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.17%
3,080
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.54B
$235K 0.17%
5,455
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$232K 0.17%
+1,666
New +$214K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$231K 0.16%
3,716
-140
-4% -$8.41K
RTN
74
DELISTED
Raytheon Company
RTN
$231K 0.16%
1,053
-214
-17% -$45.2K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$230K 0.16%
3,089
– –
1 2
3
4

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Colorado Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Colorado Capital Management held 83 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Colorado Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q4 2019 buy was JPMorgan Chase: 1,666 shares worth $232K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2019, an estimated $277K increase.
  • Colorado Capital Management's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $206K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2019.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.