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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
-0.63%
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
$206M
AUM Growth
+$3.97M
Cap. Flow
+$6.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.34M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M
3
TSLA icon
Tesla
TSLA
+$959K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.19M 1.54%
25,530
+11,502
+82% +$1.48M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.89M 1.4%
15,629
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.78M 1.35%
31,237
-6,507
-17% -$615K
CHGX
29
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.67M 1.29%
70,392
-14,605
-17% -$571K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.59M 1.26%
37,760
+11,560
+44% +$778K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.4M 1.16%
94,043
+29,369
+45% +$806K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.12M 1.02%
16,108
-1,801
-10% -$221K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.96%
17,151
-2,524
-13% -$302K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.83%
3,367
-204
-6% -$103K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$1.67M 0.81%
9,852
-2,253
-19% -$395K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.57M 0.76%
3,898
-2,980
-43% -$959K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.5M 0.73%
17,451
-1,784
-9% -$154K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.5M 0.72%
13,074
-2,777
-18% -$334K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.38M 0.67%
32,912
-23
-0.1% -$1.02K
CVMC icon
40
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.33M 0.64%
22,393
-1,269
-5% -$77.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.62%
2,840
-137
-5% -$63.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.59%
6,382
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.14M 0.55%
5,140
-272
-5% -$62K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.13M 0.55%
5,168
-32
-0.6% -$6.55K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.53%
47,456
-9,694
-17% -$226K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.53%
27,077
-1,036
-4% -$42.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.53%
17,427
-3,581
-17% -$230K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.52%
6,124
+55
+0.9% +$9.94K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.05M 0.51%
2,497
-813
-25% -$346K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.05M 0.51%
35,041
+5,896
+20% +$189K
1
2
3 4

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MEPT
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DMBA
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Colorado Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Colorado Capital Management held 97 positions worth $206M, up 2% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Colorado Capital Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Colorado Capital Management's largest Q4 2024 buy was Avantis International Small Cap Equity ETF: 6,658 shares worth $345K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.34M increase.
  • Colorado Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.93M.
  • Colorado Capital Management fully exited Enterprise Products Partners in Q4 2024, selling an estimated $217K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $206M portfolio in Q4 2024.
  • Colorado Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Colorado Capital Management's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Colorado Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.