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
+1.49%
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
$148M
AUM Growth
-$1.55M
Cap. Flow
-$1.44M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$473K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.74M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.52M 5.78%
108,982
+6,060
+6% +$473K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.72M 5.23%
66,860
+3,872
+6% +$464K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.55M 5.12%
72,757
+2,585
+4% +$271K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.19M 4.87%
20,253
-679
-3% -$239K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.77M 4.59%
188,296
-10,240
-5% -$361K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.32M 4.28%
23,297
+22
+0.1% +$5.94K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.91M 4%
322,785
+7,659
+2% +$139K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.13M 3.48%
62,954
-2,406
-4% -$186K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.89M 3.31%
145,925
-5,100
-3% -$174K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.41M 2.99%
240,826
+13,407
+6% +$248K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.35M 2.95%
52,101
+34,447
+195% +$2.88M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.77M 2.56%
34,585
+234
+0.7% +$25.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 2.51%
44,412
-685
-2% -$55.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.32M 2.25%
67,914
+3,233
+5% +$158K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.27M 2.22%
66,926
+62,434
+1,390% +$3.51M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.13M 2.12%
65,443
+25,298
+63% +$1.22M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.81M 1.91%
121,204
+2,949
+2% +$66.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 1.9%
72,015
-7,050
-9% -$272K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.67M 1.81%
65,792
-1,048
-2% -$42.1K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$2.66M 1.8%
25,241
-368
-1% -$38.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.28M 1.54%
52,524
-4,386
-8% -$203K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.14M 1.45%
17,660
-71
-0.4% -$8.63K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$2.02M 1.37%
87,978
-48,139
-35% -$1.11M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.29%
45,038
-1,592
-3% -$71.9K
AAPL icon
25
Apple
AAPL
$4.89T
$1.87M 1.27%
40,348
+240
+0.6% +$10.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Colorado Capital Management held 93 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2018 filing shows 7 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 15,923 shares worth $440K. The largest sale was Meta Platforms (Facebook), an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2018 buy was Enterprise Products Partners: 15,923 shares worth $440K.
  • Colorado Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2018, an estimated $3.51M increase.
  • Colorado Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.74M.
  • Colorado Capital Management fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $1.02M.
  • Colorado Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q2 2018.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2018.
  • Colorado Capital Management's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Colorado Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.