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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
+12.41%
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
$293M
AUM Growth
+$24.9M
Cap. Flow
-$6.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.98%
Holding
108
New
3
Increased
32
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$696K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$683K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$313K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$290K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$728K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K

Sector Composition

Rank Sector Weight
1 Communication Services 4.86%
2 Technology 4.72%
3 Financials 1.08%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$20.7M 7.07%
298,421
+1,637
+0.6% +$110K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.5M 5.96%
423,682
-935
-0.2% -$38.5K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$17M 5.8%
62,091
+2,570
+4% +$683K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 3.9%
32,328
-1,404
-4% -$502K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.4M 3.89%
138,520
-4,014
-3% -$311K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.1M 3.8%
276,824
+8,079
+3% +$313K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 3.74%
218,240
+3,567
+2% +$179K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$10.4M 3.54%
244,578
+3,570
+1% +$146K
AAPL icon
9
Apple
AAPL
$4.54T
$9.51M 3.24%
32,861
-438
-1% -$125K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$8.89M 3.03%
54,393
+4,488
+9% +$696K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.88M 2.69%
10,547
-1,445
-12% -$1.05M
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.97M 2.38%
133,688
-1,066
-0.8% -$52.4K
VGSR icon
13
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$6.84M 2.34%
601,126
+10,251
+2% +$115K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.7M 2.28%
267,908
+10,697
+4% +$267K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.65M 2.27%
82,492
+3,632
+5% +$282K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.23M 2.13%
113,213
-13,861
-11% -$728K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$5.96M 2.03%
48,008
-4,640
-9% -$559K
CHGX icon
18
AXS Change Finance ESG ETF
CHGX
$171M
$5.25M 1.79%
157,978
-4,368
-3% -$135K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.12M 1.75%
176,587
+10,124
+6% +$290K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.99M 1.7%
7,098
-808
-10% -$541K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.72M 1.61%
203,978
-845
-0.4% -$19.5K
HYXF icon
22
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.7M 1.61%
100,698
+2,862
+3% +$133K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.49M 1.53%
51,015
+1,495
+3% +$128K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.4M 1.5%
240,471
+3,717
+2% +$67.9K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.96M 1.35%
21,049
-521
-2% -$94.1K
1
2 3 4 5

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Colorado Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Colorado Capital Management held 108 positions worth $293M, up 9.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2026 filing shows 3 new, 32 increased, 49 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 1,508 shares worth $288K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2026 buy was CrowdStrike: 1,508 shares worth $288K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $696K increase.
  • Colorado Capital Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.17M.
  • Colorado Capital Management fully exited iShares MSCI Israel ETF in Q2 2026, selling an estimated $388K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $293M portfolio in Q2 2026.
  • Colorado Capital Management opened 3 new positions and closed 7 in Q2 2026.
  • Colorado Capital Management's portfolio value rose 9.3% quarter-over-quarter to $293M.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.