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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
+5.7%
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
$140M
AUM Growth
+$6.64M
Cap. Flow
-$451K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.93%
Holding
83
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
5
UNP icon
Union Pacific
UNP
+$192K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$160K
4
VTV icon
Vanguard Value ETF
VTV
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 2.41%
3 Financials 1.88%
4 Healthcare 0.81%
5 Industrials 0.49%
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
$7.07M 5.04%
21,964
-425
-2% -$131K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.7M 4.78%
17,837
-108
-0.6% -$39K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.44M 4.59%
57,945
-1,090
-2% -$116K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$6.02M 4.29%
50,198
-1,278
-2% -$148K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.79M 4.13%
288,597
-120
-0% -$2.32K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$5.72M 4.08%
130,124
-4,820
-4% -$201K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.69M 4.06%
62,340
-2,257
-3% -$206K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 3.95%
68,676
-894
-1% -$72.2K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.15M 3.67%
125,224
+1,370
+1% +$54.1K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.67M 3.33%
242,241
+1,399
+0.6% +$26.7K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.65M 3.32%
97,052
+1,369
+1% +$64.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.5M 3.21%
48,525
-520
-1% -$48.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 3.12%
38,400
+318
+0.8% +$36.2K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 2.63%
74,880
+1,675
+2% +$82.5K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.46M 2.47%
25,130
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 2.3%
38,367
-728
-2% -$58.6K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.21M 2.29%
60,728
-1,062
-2% -$67.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.15M 2.25%
65,032
-208
-0.3% -$9.64K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 1.87%
63,635
-430
-0.7% -$17K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.54M 1.81%
99,656
-2,552
-2% -$63.5K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.37M 1.69%
34,970
+269
+0.8% +$17.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.33M 1.66%
17,090
-84
-0.5% -$11.1K
AAPL icon
23
Apple
AAPL
$4.89T
$2.27M 1.62%
30,900
+80
+0.3% +$5.15K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.92M 1.37%
42,791
-634
-1% -$27.2K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.74M 1.24%
53,915
+2,021
+4% +$60K
1
2 3 4

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Colorado Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Colorado Capital Management held 83 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Colorado Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q4 2019 buy was JPMorgan Chase: 1,666 shares worth $232K.
  • Colorado Capital Management added most to Nuveen ESG Small-Cap ETF in Q4 2019, an estimated $277K increase.
  • Colorado Capital Management's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $206K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $140M portfolio in Q4 2019.
  • Colorado Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Colorado Capital Management's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Colorado Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.