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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
+10.69%
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
$133M
AUM Growth
+$13.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$666K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$642K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
4
MRK icon
Merck
MRK
+$293K
5
ACN icon
Accenture
ACN
+$218K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$164K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.49M 4.88%
22,980
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.45M 4.84%
18,663
-138
-0.7% -$46.4K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.07M 4.56%
76,248
-4,756
-6% -$375K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.05M 4.55%
58,122
+3,216
+6% +$327K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.96M 4.47%
68,572
-985
-1% -$83.5K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.73M 4.3%
53,246
-271
-0.5% -$28.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.61M 4.21%
148,276
-1,884
-1% -$67.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.16M 3.88%
279,702
+35,919
+15% +$642K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$4.64M 3.49%
53,441
-1,877
-3% -$155K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$4.53M 3.4%
40,761
-2,208
-5% -$242K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.46M 3.35%
94,631
+1,734
+2% +$81.8K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.43M 3.33%
125,110
+3,548
+3% +$120K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.35M 3.27%
233,146
+4,168
+2% +$76.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 2.44%
66,864
+3,947
+6% +$191K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 2.35%
40,488
-420
-1% -$32.3K
KMB icon
16
Kimberly-Clark
KMB
$37B
$3.11M 2.34%
25,130
– –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.08M 2.31%
62,780
+100
+0.2% +$5.64K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.79M 2.1%
64,760
– –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.57M 1.93%
104,055
-228
-0.2% -$5.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 1.86%
65,295
-1,450
-2% -$53.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.17M 1.63%
17,595
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.03M 1.52%
47,227
-2,041
-4% -$85.9K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.62M 1.22%
26,907
+11,610
+76% +$666K
AAPL icon
24
Apple
AAPL
$4.95T
$1.55M 1.16%
32,604
-636
-2% -$27K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 1.16%
36,322
-439
-1% -$18.1K
1
2 3 4

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Colorado Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Colorado Capital Management held 87 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management's Q1 2019 filing shows 4 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Merck: 3,920 shares worth $311K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q1 2019 buy was Merck: 3,920 shares worth $311K.
  • Colorado Capital Management added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $666K increase.
  • Colorado Capital Management's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $375K.
  • Colorado Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $171K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
  • Colorado Capital Management opened 4 new positions and closed 4 in Q1 2019.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Colorado Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.