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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
-17.19%
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
$108M
AUM Growth
-$32.3M
(-23%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$883K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$530K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$814K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$801K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.17% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| – | – |
-787
| Closed | -$256K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-1,810
| Closed | -$195K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| – | – |
-3,089
| Closed | -$230K |
|
79
Enterprise Products Partners
EPD
$81.7B
| – | – |
-7,720
| Closed | -$217K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| – | – |
-14,935
| Closed | -$456K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-3,080
| Closed | -$235K |
|
82
JPMorgan Chase
JPM
$959B
| – | – |
-1,666
| Closed | -$232K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,716
| Closed | -$231K |
|
84
Union Pacific
UNP
$173B
| – | – |
-1,124
| Closed | -$203K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-12,197
| Closed | -$537K |
|
86
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-9,036
| Closed | -$274K |
|
87
Vanguard High Dividend Yield ETF
VYM
$83.9B
| – | – |
-2,128
| Closed | -$199K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-1,053
| Closed | -$231K |
|
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Colorado Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Colorado Capital Management held 88 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Colorado Capital Management withdrew a net $6.74M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $537K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Large-Cap Value ETF worth $718K.
- Colorado Capital Management's largest Q1 2020 buy was Nuveen ESG Large-Cap Value ETF: 29,439 shares worth $718K.
- Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $1.42M increase.
- Colorado Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
- Colorado Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $537K.
- Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2020.
- Colorado Capital Management opened 5 new positions and closed 13 in Q1 2020.
- Colorado Capital Management's portfolio value fell 23% quarter-over-quarter to $108M.
Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.