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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
+2.55%
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
$135M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$386K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$291K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$136K |
| 5 |
Microsoft
MSFT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$291K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$275K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.82% |
| 2 | Technology | 1.92% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $222K | 0.17% |
10,427
| – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $221K | 0.16% |
3,856
-152
| -4% | -$8.78K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $220K | 0.16% |
3,080
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $220K | 0.16% |
1,267
| – | – |
|
80
Procter & Gamble
PG
$339B
| $217K | 0.16% |
1,975
| – | – |
|
81
iShares US Healthcare ETF
IYH
$3.54B
| $213K | 0.16% |
5,455
| – | – |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $186K | 0.14% |
4,433
-727
| -14% | -$30.6K |
|
83
Energy Transfer Partners
ET
$69.3B
| $146K | 0.11% |
10,360
-3,240
| -24% | -$48K |
|
|
84
Coca-Cola
KO
$375B
| – | – |
-6,222
| Closed | -$291K |
|
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Colorado Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Colorado Capital Management held 84 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.4%. Colorado Capital Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
- Colorado Capital Management's largest Q2 2019 buy was Thermo Fisher Scientific: 1,403 shares worth $412K.
- Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $291K increase.
- Colorado Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
- Colorado Capital Management fully exited Coca-Cola in Q2 2019, selling an estimated $291K.
- Colorado Capital Management's ten largest holdings make up 42% of its $135M portfolio in Q2 2019.
- Colorado Capital Management opened 1 new position and closed 1 in Q2 2019.
- Colorado Capital Management's portfolio value rose 1% quarter-over-quarter to $135M.
Based on Colorado Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.