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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
-9.85%
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
$120M
AUM Growth
-$19.3M
(-14%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$746K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$525K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$616K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.78% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.47% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $185K | 0.15% |
1,827
-429
| -19% | -$46K |
|
77
Energy Transfer Partners
ET
$69.3B
| $179K | 0.15% |
13,600
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $175K | 0.15% |
3,080
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$105B
| $171K | 0.14% |
10,956
-420
| -4% | -$7K |
|
80
Procter & Gamble
PG
$339B
| $168K | 0.14% |
1,838
-542
| -23% | -$48.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $163K | 0.14% |
3,424
| – | – |
|
82
Halliburton
HAL
$26.6B
| $148K | 0.12% |
5,604
+108
| +2% | +$3.64K |
|
83
Schwab International Equity ETF
SCHF
$68.7B
| $107K | 0.09% |
7,588
-12,572
| -62% | -$192K |
|
|
AVNS
84
DELISTED
Avanos Medical
AVNS
| – | – |
-3,191
| Closed | -$218K |
|
|
85
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-68,383
| Closed | -$1.58M |
|
86
JPMorgan Chase
JPM
$950B
| – | – |
-2,513
| Closed | -$283K |
|
87
MPLX
MPLX
$59.7B
| – | – |
-6,000
| Closed | -$208K |
|
88
ExxonMobil
XOM
$634B
| – | – |
-2,814
| Closed | -$239K |
|
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Colorado Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Colorado Capital Management held 88 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Colorado Capital Management withdrew a net $5.17M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $267K.
- Colorado Capital Management's largest Q4 2018 buy was Nuveen ESG Small-Cap ETF: 10,829 shares worth $267K.
- Colorado Capital Management added most to First Trust Senior Loan Fund ETF in Q4 2018, an estimated $1.35M increase.
- Colorado Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.45M.
- Colorado Capital Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.58M.
- Colorado Capital Management's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
- Colorado Capital Management opened 1 new position and closed 5 in Q4 2018.
- Colorado Capital Management's portfolio value fell 14% quarter-over-quarter to $120M.
Based on Colorado Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.