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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
+10.69%
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
$133M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$666K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$642K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$327K |
| 4 |
Merck
MRK
|
+$293K |
| 5 |
Accenture
ACN
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$375K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$242K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$171K |
| 4 |
Vanguard Total Bond Market
BND
|
+$164K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.87% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $221K | 0.17% |
10,427
+7
| +0.1% | +$148 |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $219K | 0.16% |
5,160
+1
| +0% | +$41 |
|
78
PepsiCo
PEP
$190B
| $216K | 0.16% |
+1,765
| New | +$201K |
|
79
Home Depot
HD
$355B
| $211K | 0.16% |
+1,104
| New | +$203K |
|
80
iShares US Healthcare ETF
IYH
$3.71B
| $211K | 0.16% |
5,455
| – | – |
|
81
Energy Transfer Partners
ET
$69.3B
| $209K | 0.16% |
13,600
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $208K | 0.16% |
3,080
| – | – |
|
83
Procter & Gamble
PG
$339B
| $205K | 0.15% |
1,975
+137
| +7% | +$13.3K |
|
84
Halliburton
HAL
$26.6B
| – | – |
-5,604
| Closed | -$148K |
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,424
| Closed | -$163K |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-10,956
| Closed | -$171K |
|
87
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-7,588
| Closed | -$107K |
|
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Colorado Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Colorado Capital Management held 87 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Colorado Capital Management's Q1 2019 filing shows 4 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Merck: 3,920 shares worth $311K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $375K.
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's largest Q1 2019 buy was Merck: 3,920 shares worth $311K.
- Colorado Capital Management added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $666K increase.
- Colorado Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $375K.
- Colorado Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $171K.
- Colorado Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
- Colorado Capital Management opened 4 new positions and closed 4 in Q1 2019.
- Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Colorado Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.