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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
+2.55%
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
$135M
AUM Growth
+$1.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.24%
Holding
84
New
1
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$386K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K
5
MSFT icon
Microsoft
MSFT
+$119K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$275K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Technology 1.92%
3 Financials 1.5%
4 Healthcare 0.9%
5 Communication Services 0.45%
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
$778B
$6.58M 4.89%
22,467
-513
-2% -$148K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.41M 4.76%
18,073
-590
-3% -$206K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.1M 4.54%
57,966
-156
-0.3% -$16.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.06M 4.5%
67,412
-1,160
-2% -$101K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.86M 4.36%
72,753
-3,495
-5% -$279K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.78M 4.29%
52,062
-1,184
-2% -$129K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.6M 4.16%
142,356
-5,920
-4% -$229K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.23M 3.89%
275,064
-4,638
-2% -$86.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.65M 3.46%
124,270
-840
-0.7% -$30.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.56M 3.39%
52,153
-1,288
-2% -$113K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.44M 3.3%
234,356
+1,210
+0.5% +$22.7K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.36M 3.24%
92,612
-2,019
-2% -$96.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.33M 3.22%
38,307
-2,454
-6% -$275K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 2.67%
72,803
+5,939
+9% +$291K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.35M 2.49%
25,152
+22
+0.1% +$2.84K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 2.34%
40,270
-218
-0.5% -$16.9K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.09M 2.3%
62,080
-700
-1% -$41.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.93M 2.18%
65,460
+700
+1% +$30.8K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.63M 1.96%
104,655
+600
+0.6% +$14.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 1.87%
64,675
-620
-0.9% -$23.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 1.66%
17,595
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 1.46%
45,779
-1,448
-3% -$61.5K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.96M 1.45%
31,218
+4,311
+16% +$265K
AAPL icon
24
Apple
AAPL
$4.89T
$1.58M 1.17%
31,884
-720
-2% -$35.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.11%
35,201
-1,121
-3% -$47.2K
1
2 3 4

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Colorado Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Colorado Capital Management held 84 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Colorado Capital Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q2 2019 buy was Thermo Fisher Scientific: 1,403 shares worth $412K.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $291K increase.
  • Colorado Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
  • Colorado Capital Management fully exited Coca-Cola in Q2 2019, selling an estimated $291K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $135M portfolio in Q2 2019.
  • Colorado Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Colorado Capital Management's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Colorado Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.