We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$133K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.16%
3,080
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.71B
$206K 0.15%
5,455
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$200K 0.15%
1,836
-965
-34% -$104K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$135K 0.1%
10,360
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.57B
– –
-8,224
Closed -$253K
PG icon
81
Procter & Gamble
PG
$339B
– –
-1,975
Closed -$217K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,433
Closed -$186K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,427
Closed -$222K
1 2 3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Colorado Capital Management held 83 positions worth $134M, down 0.75% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Colorado Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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 added most to Nuveen ESG Small-Cap ETF in Q3 2019, an estimated $301K increase.
  • Colorado Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $297K.
  • Colorado Capital Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $253K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2019.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Colorado Capital Management's portfolio value fell 0.75% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.