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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
-17.19%
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
$108M
AUM Growth
-$32.3M
Cap. Flow
-$6.74M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.61%
Holding
88
New
5
Increased
16
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.1M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$801K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.17%
2 Technology 2.64%
3 Financials 1.61%
4 Healthcare 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.48M 5.08%
66,667
-2,009
-3% -$163K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.34M 4.95%
20,733
-1,231
-6% -$375K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.15M 4.77%
366,390
+77,793
+27% +$1.42M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.97M 4.6%
57,023
-5,317
-9% -$484K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$4.63M 4.3%
123,068
-7,056
-5% -$304K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.5M 4.18%
57,563
-382
-0.7% -$38K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.4M 4.08%
16,738
-1,099
-6% -$373K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.24M 3.93%
255,886
+13,645
+6% +$252K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.16M 3.86%
125,459
+235
+0.2% +$9.24K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.15M 3.85%
99,336
+2,284
+2% +$105K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.75M 3.48%
53,705
+5,180
+11% +$455K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 3.46%
76,655
+1,775
+2% +$87.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.48M 3.22%
39,024
-11,174
-22% -$1.23M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 3.08%
29,425
-8,975
-23% -$1.02M
KMB icon
15
Kimberly-Clark
KMB
$36.6B
$3.21M 2.98%
25,130
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.58M 2.39%
62,500
-2,532
-4% -$120K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.46M 2.28%
43,025
+8,055
+23% +$530K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.29M 2.12%
62,168
+1,440
+2% +$92.3K
AAPL icon
19
Apple
AAPL
$4.9T
$1.9M 1.77%
29,952
-948
-3% -$69.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 1.73%
33,211
-5,156
-13% -$384K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.76M 1.64%
99,259
-397
-0.4% -$9.29K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.69M 1.57%
17,047
-43
-0.3% -$5.36K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.55M 1.44%
71,711
+39,041
+120% +$1.1M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.36M 1.26%
39,808
-2,983
-7% -$122K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.23M 1.14%
6,470
-92
-1% -$19.5K
1
2 3 4

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Colorado Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Colorado Capital Management held 88 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management withdrew a net $6.74M in Q1 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Colorado Capital Management opened a new position in Nuveen ESG Large-Cap Value ETF worth $718K.

  • Colorado Capital Management's largest Q1 2020 buy was Nuveen ESG Large-Cap Value ETF: 29,439 shares worth $718K.
  • Colorado Capital Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $1.42M increase.
  • Colorado Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Colorado Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $537K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2020.
  • Colorado Capital Management opened 5 new positions and closed 13 in Q1 2020.
  • Colorado Capital Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.