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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
+3.29%
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
$139M
AUM Growth
-$8.53M
Cap. Flow
-$12.8M
Cap. Flow %
-9.19%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$929K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
IYH icon
iShares US Healthcare ETF
IYH
+$210K
4
AVNS
Avanos Medical
AVNS
+$205K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$819K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$239K 0.17%
2,814
+139
+5% +$11.4K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$237K 0.17%
13,600
-4,000
-23% -$71K
HAL icon
78
Halliburton
HAL
$26.6B
$222K 0.16%
5,496
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.54B
$221K 0.16%
+5,455
New +$210K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.16%
10,416
– –
AVNS
81
DELISTED
Avanos Medical
AVNS
$218K 0.16%
+3,191
New +$205K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.15%
5,159
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.15%
+3,080
New +$205K
MPLX icon
84
MPLX
MPLX
$59.7B
$208K 0.15%
6,000
-355
-6% -$12.7K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.14%
+11,376
New +$197K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$199K 0.14%
+3,424
New +$199K
PG icon
87
Procter & Gamble
PG
$339B
$198K 0.14%
2,380
-306
-11% -$25K
AMZN icon
88
Amazon
AMZN
$2.96T
– –
-4,400
Closed -$374K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,260
Closed -$238K
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,135
Closed -$274K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,304
Closed -$374K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-10,776
Closed -$330K
RA
93
Brookfield Real Assets Income Fund
RA
$708M
– –
-13,358
Closed -$303K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,492
Closed -$215K
WPZ
95
DELISTED
Williams Partners L.P.
WPZ
– –
-9,022
Closed -$366K
1 2 3
4

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Colorado Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Colorado Capital Management held 95 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $12.8M in Q3 2018, closing 8 positions and reducing 63 holdings. Its most notable exit was Amazon, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in iShares US Healthcare ETF worth $221K.

  • Colorado Capital Management's largest Q3 2018 buy was iShares US Healthcare ETF: 5,455 shares worth $221K.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $929K increase.
  • Colorado Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited Amazon in Q3 2018, selling an estimated $374K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $139M portfolio in Q3 2018.
  • Colorado Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Colorado Capital Management's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.