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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
+3.29%
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
$139M
AUM Growth
-$8.53M
Cap. Flow
-$12.8M
Cap. Flow %
-9.19%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$929K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
IYH icon
iShares US Healthcare ETF
IYH
+$210K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$839K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$819K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.55M 5.43%
96,713
-12,269
-11% -$958K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7.45M 5.36%
67,332
-5,425
-7% -$593K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.97M 5.01%
18,959
-1,294
-6% -$474K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.76M 4.86%
23,259
-38
-0.2% -$10.8K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.69M 4.81%
59,674
-7,186
-11% -$819K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$6.48M 4.66%
166,128
-22,168
-12% -$839K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.28M 3.8%
63,187
+11,086
+21% +$929K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.16M 3.71%
267,807
-54,978
-17% -$1.05M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.68M 3.37%
58,027
-4,927
-8% -$406K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.45M 3.2%
127,703
-18,222
-12% -$634K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.98M 2.86%
214,528
-26,298
-11% -$486K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.65M 2.63%
41,899
-2,513
-6% -$220K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.47M 2.5%
32,165
-2,420
-7% -$263K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.28M 2.36%
65,782
-1,144
-2% -$67.1K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.09M 2.22%
64,322
-1,121
-2% -$53.8K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 2.12%
60,862
-7,052
-10% -$344K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.9M 2.09%
65,452
-340
-0.5% -$14.6K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$2.86M 2.06%
25,210
-31
-0.1% -$3.48K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.54M 1.83%
108,251
-12,953
-11% -$309K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 1.8%
62,305
-9,710
-13% -$390K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 1.61%
17,660
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 1.57%
50,881
-1,643
-3% -$70.9K
AAPL icon
23
Apple
AAPL
$4.89T
$2.11M 1.52%
37,456
-2,892
-7% -$151K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.83M 1.32%
36,544
+5,777
+19% +$290K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 1.19%
9,820
-40
-0.4% -$6.75K
1
2 3 4

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Colorado Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Colorado Capital Management held 95 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $12.8M in Q3 2018, closing 8 positions and reducing 63 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in iShares US Healthcare ETF worth $221K.

  • Colorado Capital Management's largest Q3 2018 buy was iShares US Healthcare ETF: 5,455 shares worth $221K.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $929K increase.
  • Colorado Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $374K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $139M portfolio in Q3 2018.
  • Colorado Capital Management opened 5 new positions and closed 8 in Q3 2018.
  • Colorado Capital Management's portfolio value fell 5.8% quarter-over-quarter to $139M.

Based on Colorado Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.