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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
+1.49%
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
$148M
AUM Growth
-$1.55M
Cap. Flow
-$1.44M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$287K 0.19%
2,753
+48
+2% +$5.27K
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$274K 0.19%
16,135
-835
-5% -$14.2K
MSFT icon
78
Microsoft
MSFT
$3.71T
$273K 0.19%
+2,765
New +$268K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.18%
2,385
+154
+7% +$17.1K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$253K 0.17%
4,035
-47
-1% -$3.08K
HAL icon
81
Halliburton
HAL
$26.6B
$248K 0.17%
5,496
-139
-2% -$6.92K
RTN
82
DELISTED
Raytheon Company
RTN
$243K 0.16%
1,260
-121
-9% -$25.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.16%
4,260
-440
-9% -$23.8K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.51B
$238K 0.16%
7,438
-33,828
-82% -$1.13M
XOM icon
85
ExxonMobil
XOM
$634B
$221K 0.15%
2,675
-74
-3% -$5.9K
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.15%
10,416
– –
MPLX icon
87
MPLX
MPLX
$59.7B
$217K 0.15%
+6,355
New +$221K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$215K 0.15%
4,492
– –
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$212K 0.14%
5,159
– –
PG icon
90
Procter & Gamble
PG
$339B
$210K 0.14%
2,686
-645
-19% -$48.5K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,260
Closed -$200K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,203
Closed -$1.02M
WR
93
DELISTED
Westar Energy Inc
WR
– –
-3,899
Closed -$205K
1 2 3
4

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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TJHA
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Colorado Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Colorado Capital Management held 93 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2018 filing shows 7 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 15,923 shares worth $440K. The largest sale was Meta Platforms (Facebook), an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2018 buy was Enterprise Products Partners: 15,923 shares worth $440K.
  • Colorado Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2018, an estimated $3.51M increase.
  • Colorado Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.74M.
  • Colorado Capital Management fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $1.02M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q2 2018.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2018.
  • Colorado Capital Management's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Colorado Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.