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
-2.36%
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
$215M
AUM Growth
+$8.21M
Cap. Flow
+$14.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.71M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.38M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.21M 1.5%
57,709
-4,486
-7% -$248K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.03M 1.41%
23,870
-2,118
-8% -$293K
CHGX icon
28
AXS Change Finance ESG ETF
CHGX
$178M
$3.02M 1.41%
+127,439
New +$3.15M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.94M 1.37%
15,629
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$2.86M 1.33%
109,096
-18,045
-14% -$503K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$2.66M 1.24%
29,388
-1,849
-6% -$168K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.57M 1.2%
41,570
+3,810
+10% +$257K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.01M 0.93%
14,936
-1,172
-7% -$142K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.79%
16,319
-832
-5% -$93.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.66M 0.77%
3,118
+278
+10% +$135K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.76%
3,488
+121
+4% +$61.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.71%
8,806
-1,046
-11% -$182K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.45M 0.68%
33,184
+272
+0.8% +$11.8K
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.43M 0.66%
38,713
-31,679
-45% -$1.22M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.34M 0.63%
11,613
-1,461
-11% -$170K
ACGR
41
American Century Large Cap Growth ETF
ACGR
$10.7M
$1.25M 0.58%
24,470
+13,732
+128% +$772K
CVMC icon
42
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.24M 0.58%
21,915
-478
-2% -$28.6K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.1M 0.51%
14,099
-3,352
-19% -$284K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.51%
27,045
-32
-0.1% -$1.32K
AMZN icon
45
Amazon
AMZN
$3T
$1.08M 0.5%
5,656
+488
+9% +$106K
PG icon
46
Procter & Gamble
PG
$339B
$1.06M 0.49%
6,224
+2
+0% +$335
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.05M 0.49%
6,074
-50
-0.8% -$8.89K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.49%
47,591
+135
+0.3% +$3.14K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.4B
$1.05M 0.49%
5,255
+115
+2% +$24.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$1.04M 0.48%
6,655
+273
+4% +$50K
1
2
3 4 5

Similar funds

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
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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Colorado Capital Management held 103 positions worth $215M, up 4% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colorado Capital Management deployed $14.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AXS Change Finance ESG ETF, an estimated $1.22M trimmed.

  • Colorado Capital Management's largest Q1 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.
  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, an estimated $2.38M increase.
  • Colorado Capital Management's biggest Q1 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $1.22M.
  • Colorado Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.57M.
  • Colorado Capital Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2025.
  • Colorado Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Colorado Capital Management's portfolio value rose 4% quarter-over-quarter to $215M.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.