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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
+3.13%
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
$92.1M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
166.39%
Top 10 Hldgs %
47.52%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.13M 7.74%
+28,064
New +$7.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 6.35%
+28,673
New +$5.89M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.6M 6.08%
+70,245
New +$5.56M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.01M 5.44%
+287,233
New +$5.14M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.19M 4.55%
+168,480
New +$4.2M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.59M 3.9%
+135,751
New +$3.6M
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$3.28M 3.56%
+25,762
New +$3.09M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.2M 3.48%
+118,001
New +$3.31M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 3.31%
+38,262
New +$3.06M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$2.86M 3.11%
+38,072
New +$2.89M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 2.62%
+21,765
New +$2.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 2.61%
+43,702
New +$2.46M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 2.36%
+67,596
New +$2.32M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.1M 2.28%
+72,392
New +$2.1M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.96M 2.13%
+55,960
New +$2.06M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.95M 2.12%
+23,962
New +$1.96M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.92M 2.09%
+23,786
New +$1.94M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.91M 2.08%
+19,525
New +$1.94M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.76M 1.91%
+87,339
New +$1.9M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73M 1.88%
+18,644
New +$1.76M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 1.86%
+15,638
New +$1.73M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.85%
+52,180
New +$1.8M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 1.6%
+13,627
New +$1.48M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 1.54%
+50,940
New +$1.46M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.36M 1.48%
+53,546
New +$1.39M
1
2 3

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Colorado Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Colorado Capital Management, which disclosed 65 positions worth $92.1M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 300 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Financials and Healthcare.

  • Colorado Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 300 shares worth $600K.
  • Colorado Capital Management's ten largest holdings make up 48% of its $92.1M portfolio in Q4 2015.
  • Colorado Capital Management disclosed 65 positions in Q4 2015, its first 13F filing on record.

Based on Colorado Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.