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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
+0.85%
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
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$220K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$133K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 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
$6.64M 4.98%
22,389
-78
-0.3% -$23K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.33M 4.74%
17,945
-128
-0.7% -$44.8K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.02M 4.51%
59,035
+1,069
+2% +$110K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.89M 4.41%
64,597
-2,815
-4% -$255K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$5.75M 4.3%
51,476
-586
-1% -$64.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 4.21%
69,570
-3,183
-4% -$257K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.44M 4.08%
288,717
+13,653
+5% +$258K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.38M 4.03%
134,944
-7,412
-5% -$297K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.74M 3.55%
123,854
-416
-0.3% -$15.5K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.58M 3.43%
240,842
+6,486
+3% +$123K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$4.57M 3.43%
49,045
-3,108
-6% -$282K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.54M 3.4%
95,683
+3,071
+3% +$145K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.34M 3.25%
38,082
-225
-0.6% -$25.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 2.69%
73,205
+402
+0.6% +$19.9K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.57M 2.67%
25,130
-22
-0.1% -$3.02K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.15M 2.36%
61,790
-290
-0.5% -$17.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 2.28%
39,095
-1,175
-3% -$91K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.94M 2.2%
65,240
-220
-0.3% -$9.95K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.62M 1.96%
102,208
-2,447
-2% -$61.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.85%
64,065
-610
-0.9% -$23.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 1.65%
17,174
-421
-2% -$53.5K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.18M 1.63%
34,701
+3,483
+11% +$220K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.77M 1.33%
43,425
-2,354
-5% -$97.2K
AAPL icon
24
Apple
AAPL
$4.89T
$1.73M 1.29%
30,820
-1,064
-3% -$55.6K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.51M 1.13%
51,894
+3,561
+7% +$99.4K
1
2 3 4

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Colorado Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Colorado Capital Management held 83 positions worth $134M, down 0.75% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Colorado Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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 added most to Nuveen ESG Small-Cap ETF in Q3 2019, an estimated $301K increase.
  • Colorado Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $297K.
  • Colorado Capital Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $253K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2019.
  • Colorado Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Colorado Capital Management's portfolio value fell 0.75% quarter-over-quarter to $134M.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.