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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
+3.4%
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
$134M
AUM Growth
+$6.79M
Cap. Flow
+$3.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.98%
Holding
75
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
VTV icon
Vanguard Value ETF
VTV
+$512K
4
KMB icon
Kimberly-Clark
KMB
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$337K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$286K
2
PEP icon
PepsiCo
PEP
+$285K
3
JNJ icon
Johnson & Johnson
JNJ
+$279K
4
GE icon
GE Aerospace
GE
+$223K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

Rank Sector Weight
1 Communication Services 4.58%
2 Consumer Staples 2.66%
3 Financials 1.53%
4 Technology 1.24%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.22M 5.4%
90,405
+8,559
+10% +$684K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.82M 5.1%
20,913
-156
-0.7% -$49.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.49M 4.85%
207,652
+10,492
+5% +$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 4.57%
24,309
-412
-2% -$102K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.97M 4.46%
51,967
+1,634
+3% +$183K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.85M 4.38%
34,258
-81
-0.2% -$13.5K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.77M 4.32%
57,829
+5,234
+10% +$512K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.33M 3.98%
64,136
-1,206
-2% -$101K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.02M 3.75%
145,831
+1,775
+1% +$59.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.24M 3.17%
253,842
+9,108
+4% +$148K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.13M 3.09%
216,699
+811
+0.4% +$15.4K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$3.94M 2.95%
170,239
+11,374
+7% +$263K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.7M 2.77%
33,414
+1,581
+5% +$175K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.25B
$3.6M 2.69%
43,636
-454
-1% -$15.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 2.32%
41,882
+836
+2% +$58.6K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$3M 2.24%
25,506
+3,000
+13% +$366K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 2.15%
80,315
-35
-0% -$1.22K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.61M 1.95%
105,257
-472
-0.4% -$11.7K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.6M 1.94%
84,790
-5,505
-6% -$165K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M 1.94%
57,949
-334
-0.6% -$14.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 1.83%
+49,414
New +$2.44M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.41M 1.8%
67,288
-456
-0.7% -$16.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2.16M 1.62%
18,241
-84
-0.5% -$9.79K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 1.58%
48,526
-1,121
-2% -$48.5K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.08M 1.56%
67,160
-539
-0.8% -$16.3K
1
2 3

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Colorado Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Colorado Capital Management held 75 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q3 2017 filing shows 4 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M. The largest sale was 3M, an estimated $286K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Colorado Capital Management's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 49,414 shares worth $2.44M.
  • Colorado Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $684K increase.
  • Colorado Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $279K.
  • Colorado Capital Management fully exited 3M in Q3 2017, selling an estimated $286K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2017.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Colorado Capital Management's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.