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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
+2.65%
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
$104M
AUM Growth
+$4.05M
Cap. Flow
+$2.02M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
3
VTV icon
Vanguard Value ETF
VTV
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
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
$6.03M 5.82%
22,157
-7,179
-24% -$1.92M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$5.99M 5.78%
67,600
-522
-0.8% -$43.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.86M 5.65%
27,958
-184
-0.7% -$38.2K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.9M 4.72%
266,205
-5,561
-2% -$101K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.77M 4.6%
190,308
+2,900
+2% +$72.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.23M 4.08%
37,017
+8
+0% +$922
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.98M 3.83%
132,551
+9,058
+7% +$263K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 3.48%
44,493
+6,297
+16% +$508K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$3.49M 3.36%
25,390
-7
-0% -$916
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.28M 3.16%
35,217
+5,678
+19% +$538K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$3.14M 3.03%
36,826
-562
-2% -$46.3K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.12M 3.01%
121,610
+458
+0.4% +$11.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.05M 2.94%
35,885
+6,215
+21% +$520K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.84M 2.74%
115,148
+6,464
+6% +$149K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 2.7%
24,630
+1,410
+6% +$159K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 2.57%
45,796
-428
-0.9% -$24.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 2.42%
83,850
+12,095
+17% +$355K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.09M 2.01%
71,700
-692
-1% -$20.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$2.01M 1.94%
19,501
-469
-2% -$47.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2M 1.93%
+142,902
New +$1.97M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 1.92%
58,061
-3,325
-5% -$112K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.9M 1.83%
22,542
-762
-3% -$63.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 1.73%
15,367
+287
+2% +$33K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.76M 1.7%
45,504
-604
-1% -$22.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.6%
47,186
+4,219
+10% +$144K
1
2 3

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Colorado Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Colorado Capital Management held 67 positions worth $104M, up 4.1% from $99.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2016 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 142,902 shares worth $2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 142,902 shares worth $2M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, an estimated $538K increase.
  • Colorado Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.92M.
  • Colorado Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $327K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $104M portfolio in Q2 2016.
  • Colorado Capital Management opened 2 new positions and closed 5 in Q2 2016.
  • Colorado Capital Management's portfolio value rose 4.1% quarter-over-quarter to $104M.

Based on Colorado Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.