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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
-0.33%
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
$110M
AUM Growth
+$1.96M
Cap. Flow
+$536K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.97%
Holding
69
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$515K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$393K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$286K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Consumer Staples 3.09%
3 Financials 1.3%
4 Technology 0.95%
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
$6.49M 5.88%
21,513
-253
-1% -$73.1K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$6M 5.43%
72,690
+5,303
+8% +$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.96M 5.4%
26,669
-781
-3% -$171K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.75M 5.21%
306,299
+13,894
+5% +$260K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.06M 4.59%
193,100
-1,764
-0.9% -$45.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.03M 3.65%
35,033
+8
+0% +$982
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.97M 3.59%
139,430
+1,225
+0.9% +$35.7K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.9M 3.53%
41,517
+2,993
+8% +$286K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.86M 3.5%
41,508
+3,174
+8% +$284K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 3.19%
44,320
-423
-0.9% -$33.8K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$3.47M 3.14%
44,884
+34,606
+337% +$1.01M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.44M 3.12%
31,813
+3,589
+13% +$393K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.03M 2.75%
120,151
-99
-0.1% -$2.44K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$2.88M 2.61%
25,241
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 2.57%
85,760
-820
-0.9% -$26K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 2.47%
181,581
+13,473
+8% +$197K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 2.47%
39,604
-5,258
-12% -$339K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.7M 2.45%
102,545
+2,189
+2% +$56.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$2.14M 1.93%
19,071
-1
-0% -$108
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 1.93%
69,880
-1,496
-2% -$45.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 1.81%
57,034
-429
-0.7% -$15.5K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.78M 1.61%
22,050
-784
-3% -$64.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.59%
48,992
+2,712
+6% +$99.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 1.51%
14,760
-780
-5% -$89.1K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.66M 1.51%
42,534
-259
-0.6% -$10.4K
1
2 3

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Colorado Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Colorado Capital Management held 69 positions worth $110M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q4 2016 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K. The largest sale was iShares Select Dividend ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q4 2016 buy was iShares ESG Optimized MSCI USA ETF: 5,412 shares worth $222K.
  • Colorado Capital Management added most to iShares International Select Dividend ETF in Q4 2016, an estimated $1.01M increase.
  • Colorado Capital Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $339K.
  • Colorado Capital Management fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.15M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q4 2016.
  • Colorado Capital Management opened 5 new positions and closed 2 in Q4 2016.
  • Colorado Capital Management's portfolio value rose 1.8% quarter-over-quarter to $110M.

Based on Colorado Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.