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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
+5.7%
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
$140M
AUM Growth
+$6.64M
Cap. Flow
-$451K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
5
UNP icon
Union Pacific
UNP
+$192K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$160K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$228K 0.16%
1,044
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.16%
3,772
-48
-1% -$2.82K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$217K 0.15%
7,720
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.15%
+3,424
New +$196K
UNP icon
80
Union Pacific
UNP
$174B
$203K 0.14%
+1,124
New +$192K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$199K 0.14%
+2,128
New +$193K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$195K 0.14%
1,810
-26
-1% -$2.81K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$133K 0.09%
10,360
– –
1 2 3
4

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MEPT
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DMBA
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BCM
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TJHA
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Colorado Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Colorado Capital Management held 83 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Colorado Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q4 2019 buy was JPMorgan Chase: 1,666 shares worth $232K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2019, an estimated $277K increase.
  • Colorado Capital Management's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $206K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2019.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.