We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 1.33%
49,866
+2,581
+5% +$201K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.85M 1.32%
86,128
+3,000
+4% +$135K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.65M 1.25%
15,060
-179
-1% -$41.7K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.58M 1.22%
161,515
+537
+0.3% +$11.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.7M 0.92%
3,661
-3
-0.1% -$2.06K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.3M 0.79%
23,884
-2,351
-9% -$225K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 0.77%
60,877
-6,731
-10% -$232K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 0.75%
32,101
-312
-1% -$20.4K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.18M 0.74%
33,164
-5,018
-13% -$322K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.73%
14,491
-238
-2% -$32.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.73%
5,996
-1,178
-16% -$424K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.07M 0.71%
15,041
-8,860
-37% -$1.17M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.62%
3,639
– –
SHOP icon
39
Shopify
SHOP
$152B
$1.66M 0.57%
14,550
-1,200
-8% -$137K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.6M 0.55%
40,106
+1,608
+4% +$62.1K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.47M 0.5%
9,395
-2,097
-18% -$310K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.46M 0.5%
27,045
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.48%
48,224
+117
+0.2% +$3.34K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.41M 0.48%
5,914
-52
-0.9% -$13.1K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.44%
6,069
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.44%
4,291
-731
-15% -$205K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.44%
40,545
+1,601
+4% +$50.8K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.26M 0.43%
43,678
+115
+0.3% +$3.22K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.43%
8,195
-484
-6% -$75.9K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.22M 0.41%
3,261
-714
-18% -$289K
1
2
3 4 5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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.