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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
-9.85%
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
$120M
AUM Growth
-$19.3M
Cap. Flow
-$5.17M
Cap. Flow %
-4.32%
Top 10 Hldgs %
43.4%
Holding
88
New
1
Increased
17
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$746K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$396K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
2
VTV icon
Vanguard Value ETF
VTV
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Technology 1.47%
3 Financials 1.16%
4 Energy 0.47%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.36M 5.32%
81,004
-15,709
-16% -$1.23M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.76M 4.81%
69,557
+6,370
+10% +$525K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.74M 4.8%
22,980
-279
-1% -$75.2K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.69M 4.75%
18,801
-158
-0.8% -$52.6K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$5.24M 4.38%
53,517
-13,815
-21% -$1.45M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.2M 4.34%
54,906
-4,768
-8% -$483K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.91M 4.1%
150,160
-15,968
-10% -$563K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.68M 3.91%
42,969
+10,804
+34% +$1.16M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.23M 3.53%
92,897
+28,575
+44% +$1.35M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.13M 3.45%
55,318
-2,709
-5% -$213K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.05M 3.38%
228,978
+14,450
+7% +$262K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.89M 3.25%
243,783
-24,024
-9% -$420K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.79M 3.16%
121,562
-6,141
-5% -$202K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 2.52%
62,917
+2,055
+3% +$98.9K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$2.86M 2.39%
25,130
-80
-0.3% -$8.88K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 2.37%
40,908
-991
-2% -$76.6K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.8M 2.34%
62,680
-3,102
-5% -$172K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.44M 2.04%
64,760
-692
-1% -$28K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.24M 1.87%
104,283
-3,968
-4% -$91K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 1.85%
66,745
+4,440
+7% +$162K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.95M 1.63%
17,595
-65
-0.4% -$7.79K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.92M 1.61%
49,268
-1,613
-3% -$64.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 1.17%
36,761
-2,880
-7% -$112K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 1.16%
28,826
+15,647
+119% +$746K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.35M 1.13%
32,295
-1,139
-3% -$48.4K
1
2 3 4

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Colorado Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Colorado Capital Management held 88 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management withdrew a net $5.17M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $267K.

  • Colorado Capital Management's largest Q4 2018 buy was Nuveen ESG Small-Cap ETF: 10,829 shares worth $267K.
  • Colorado Capital Management added most to First Trust Senior Loan Fund ETF in Q4 2018, an estimated $1.35M increase.
  • Colorado Capital Management's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $1.45M.
  • Colorado Capital Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.58M.
  • Colorado Capital Management's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • Colorado Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Colorado Capital Management's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Colorado Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.