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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
+3.14%
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
+$4.75M
Cap. Flow
+$1.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$490K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$484K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$559K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$382K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
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
$6.14M 5.66%
21,766
-391
-2% -$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.94M 5.47%
27,450
-508
-2% -$110K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.84M 5.39%
67,387
-213
-0.3% -$19K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.52M 5.09%
292,405
+26,200
+10% +$490K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.08M 4.68%
194,864
+4,556
+2% +$118K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.49M 4.14%
35,025
-1,992
-5% -$247K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.31M 3.97%
138,205
+5,654
+4% +$172K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.83M 3.53%
38,524
+3,307
+9% +$322K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 3.33%
44,743
+250
+0.6% +$20.2K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.33M 3.07%
38,334
+2,449
+7% +$213K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.18M 2.94%
25,241
-149
-0.6% -$19.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.18M 2.93%
28,224
+3,594
+15% +$407K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$3.15M 2.91%
36,822
-4
-0% -$345
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.04M 2.81%
120,250
+5,102
+4% +$127K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 2.57%
44,862
-934
-2% -$57K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 2.47%
86,580
+2,730
+3% +$84.4K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.62M 2.42%
100,356
-21,254
-17% -$559K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 2.25%
168,108
+25,206
+18% +$365K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 2%
71,376
-324
-0.5% -$9.82K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 1.98%
57,463
-598
-1% -$21.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.01M 1.86%
19,072
-429
-2% -$45.2K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.92M 1.77%
22,834
+292
+1% +$24.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.67%
15,540
+173
+1% +$20.1K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.79M 1.65%
42,793
-2,711
-6% -$112K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 1.61%
46,280
-906
-2% -$33.7K
1
2 3

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Colorado Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Colorado Capital Management held 65 positions worth $108M, up 4.6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2016 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,042 shares worth $262K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $559K.

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

  • Colorado Capital Management's largest Q3 2016 buy was iShares Russell 3000 ETF: 2,042 shares worth $262K.
  • Colorado Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $490K increase.
  • Colorado Capital Management's biggest Q3 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $559K.
  • Colorado Capital Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2016, selling an estimated $213K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q3 2016.
  • Colorado Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Colorado Capital Management's portfolio value rose 4.6% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.