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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
+7.62%
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
$233M
AUM Growth
+$18.7M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$5.05M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.24M
4
MYFW icon
First Western Financial
MYFW
+$820K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$649K

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$804K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.38M 1.45%
73,560
+1,466
+2% +$67K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.21M 1.37%
40,745
-2,533
-6% -$198K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.18M 1.36%
43,450
+1,880
+5% +$124K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.04M 1.3%
15,629
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.85M 1.22%
101,744
-7,352
-7% -$194K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.75M 1.18%
44,069
-13,640
-24% -$804K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 1.07%
28,046
-1,342
-5% -$118K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.8%
3,397
-91
-3% -$45.3K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.79M 0.77%
13,469
-1,467
-10% -$173K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.74%
15,798
-521
-3% -$53.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.6M 0.69%
33,184
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.67%
8,797
-9
-0.1% -$1.52K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.65%
3,128
+10
+0.3% +$5.08K
ACGR
39
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.51M 0.65%
25,267
+797
+3% +$43.1K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.61%
10,661
-952
-8% -$117K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.41M 0.61%
2,839
+221
+8% +$96K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.39M 0.59%
6,323
+667
+12% +$132K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.29M 0.55%
13,746
-353
-3% -$29.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.51%
6,685
+30
+0.5% +$4.96K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.16M 0.5%
47,591
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.49%
27,045
– –
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.13M 0.49%
31,942
-175
-0.5% -$5.84K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.48%
5,169
-86
-2% -$17.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.47%
6,074
– –
CVMC icon
50
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.09M 0.47%
17,966
-3,949
-18% -$226K
1
2
3 4 5

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Colorado Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Colorado Capital Management held 103 positions worth $233M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q2 2025 filing shows 7 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was First Western Financial: 39,744 shares worth $897K. The largest sale was AXS Change Finance ESG ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Colorado Capital Management's largest Q2 2025 buy was First Western Financial: 39,744 shares worth $897K.
  • Colorado Capital Management added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $5.05M increase.
  • Colorado Capital Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.02M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Colorado Capital Management's portfolio value rose 8.7% quarter-over-quarter to $233M.

Based on Colorado Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.