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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
+2.46%
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
$127M
AUM Growth
+$7.9M
Cap. Flow
+$4.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.83%
Holding
73
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
VTV icon
Vanguard Value ETF
VTV
+$618K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$504K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K
3
KMB icon
Kimberly-Clark
KMB
+$356K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
HAL icon
Halliburton
HAL
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 4.79%
2 Consumer Staples 3.27%
3 Financials 1.51%
4 Technology 1.08%
5 Healthcare 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
$6.69M 5.27%
21,069
-55
-0.3% -$17.3K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.54M 5.15%
81,846
+22,063
+37% +$1.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.98M 4.71%
24,721
-1,284
-5% -$308K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.87M 4.62%
197,160
+3,780
+2% +$111K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.81M 4.58%
34,339
+218
+0.6% +$32.4K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.44M 4.29%
50,333
+4,738
+10% +$504K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$5.44M 4.28%
65,342
-5,926
-8% -$494K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.08M 4%
52,595
+6,461
+14% +$618K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.7M 3.7%
144,056
-1,740
-1% -$56.1K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.11M 3.23%
215,888
-92,103
-30% -$1.74M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 3.09%
244,734
+36,705
+18% +$583K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$3.68M 2.9%
158,865
+119,173
+300% +$2.77M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.25B
$3.58M 2.82%
44,090
-386
-0.9% -$12.5K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.5M 2.76%
31,833
+1,840
+6% +$202K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.29M 2.59%
22,506
-2,735
-11% -$356K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 2.27%
41,046
+1,371
+3% +$94.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 2.2%
80,350
-4,505
-5% -$156K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.67M 2.1%
90,295
-3,898
-4% -$116K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.6M 2.04%
105,729
-10,567
-9% -$264K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 1.9%
58,283
+1,474
+3% +$60K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.32M 1.82%
67,744
-1,820
-3% -$61.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.13M 1.68%
18,325
-657
-3% -$75.6K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.03M 1.6%
67,699
+3,932
+6% +$119K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 1.6%
49,647
+639
+1% +$25.9K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.86M 1.46%
40,585
-984
-2% -$44.7K
1
2 3

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Colorado Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Colorado Capital Management held 73 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.11M of net new capital in Q2 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,740 shares worth $266K.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.74M trimmed.

  • Colorado Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 5,740 shares worth $266K.
  • Colorado Capital Management added most to Invesco Senior Loan ETF in Q2 2017, an estimated $2.77M increase.
  • Colorado Capital Management's biggest Q2 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.74M.
  • Colorado Capital Management fully exited Halliburton in Q2 2017, selling an estimated $270K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2017.
  • Colorado Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • Colorado Capital Management's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Colorado Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.