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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
+5.79%
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
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$925K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$407K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$230K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
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
$6.6M 5.54%
21,124
-389
-2% -$121K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.13M 5.15%
26,005
-664
-2% -$154K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$5.89M 4.94%
71,268
-1,422
-2% -$118K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.79M 4.87%
307,991
+1,692
+0.6% +$31.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 4.62%
193,380
+280
+0.1% +$7.77K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.85M 4.07%
34,121
-912
-3% -$122K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 4%
59,783
+15,463
+35% +$1.23M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.68M 3.93%
45,595
+4,078
+10% +$407K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.53M 3.8%
145,796
+6,366
+5% +$190K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.4M 3.69%
46,134
+4,626
+11% +$440K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$3.54M 2.98%
44,476
-408
-0.9% -$12.6K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$3.32M 2.79%
25,241
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 2.76%
208,029
+26,448
+15% +$412K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.27M 2.74%
29,993
-1,820
-6% -$197K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.94M 2.47%
116,296
-3,855
-3% -$97.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 2.44%
84,855
-905
-1% -$30.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 2.3%
39,675
+71
+0.2% +$4.9K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.68M 2.25%
94,193
-8,352
-8% -$230K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 1.92%
69,564
-316
-0.5% -$10.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 1.88%
56,809
-225
-0.4% -$8.54K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.18M 1.83%
18,982
-89
-0.5% -$10.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 1.63%
49,008
+16
+0% +$617
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.89M 1.58%
63,767
+11,052
+21% +$320K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.86M 1.57%
41,569
-965
-2% -$41.3K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.73M 1.46%
21,369
-681
-3% -$55.1K
1
2 3

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Colorado Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Colorado Capital Management held 71 positions worth $119M, up 7.8% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colorado Capital Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco Senior Loan ETF: 39,692 shares worth $923K. The largest sale was iShares TIPS Bond ETF, an estimated $457K.

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

  • Colorado Capital Management's largest Q1 2017 buy was Invesco Senior Loan ETF: 39,692 shares worth $923K.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Colorado Capital Management's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $457K.
  • Colorado Capital Management fully exited Gyre Therapeutics in Q1 2017, selling an estimated $50K.
  • Colorado Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q1 2017.
  • Colorado Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Colorado Capital Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Colorado Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.