We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$143M
AUM Growth
+$9.22M
Cap. Flow
+$4.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$523K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$404K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$553K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 5.39%
97,412
+7,007
+8% +$557K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.12M 4.98%
20,607
-306
-1% -$103K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.74M 4.72%
200,276
-7,376
-4% -$242K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$6.69M 4.68%
62,903
+5,074
+9% +$523K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.57M 4.6%
55,109
+3,142
+6% +$366K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.32M 4.42%
23,685
-624
-3% -$162K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.08M 4.25%
34,460
+202
+0.6% +$35.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.26M 3.68%
63,432
-704
-1% -$59K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.24M 3.67%
147,554
+1,723
+1% +$60.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.7M 3.29%
264,861
+11,019
+4% +$190K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.11M 2.87%
216,636
-63
-0% -$1.2K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$3.79M 2.65%
43,956
+320
+0.7% +$10.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 2.65%
34,217
+803
+2% +$88.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 2.43%
45,327
+3,445
+8% +$260K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$3.37M 2.36%
146,285
-23,954
-14% -$553K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$3.11M 2.18%
25,800
+294
+1% +$34.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 2.13%
80,065
-250
-0.3% -$9.24K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.71M 1.9%
57,619
-330
-0.6% -$15.3K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.69M 1.88%
109,660
+4,403
+4% +$108K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 1.88%
55,018
+5,604
+11% +$277K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.55M 1.78%
66,840
-448
-0.7% -$16.7K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.42M 1.7%
76,538
-8,252
-10% -$259K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2.26M 1.58%
18,200
-41
-0.2% -$4.97K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 1.52%
47,490
-1,036
-2% -$46.3K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.13M 1.49%
66,899
-261
-0.4% -$8.29K
1
2 3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Colorado Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Colorado Capital Management held 78 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.4M of net new capital in Q4 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $553K trimmed.

  • Colorado Capital Management's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $641K increase.
  • Colorado Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $553K.
  • Colorado Capital Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $255K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q4 2017.
  • Colorado Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Colorado Capital Management's portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Colorado Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.