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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
+7.54%
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
$259M
AUM Growth
+$25.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.01%
Holding
105
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
SHOP icon
Shopify
SHOP
+$2.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$792K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K
3
MYFW icon
First Western Financial
MYFW
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
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
$3.51M 1.36%
76,640
+3,080
+4% +$142K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.47M 1.34%
154,495
-9,246
-6% -$206K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 1.31%
42,992
+2,247
+6% +$177K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.14M 1.21%
26,011
-9,022
-26% -$1.04M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.14M 1.21%
15,404
-225
-1% -$44.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.97M 1.15%
100,223
-1,521
-1% -$44.3K
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.7M 1.05%
42,071
-1,998
-5% -$126K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.96%
27,234
-812
-3% -$73.7K
SHOP icon
34
Shopify
SHOP
$195B
$2.44M 0.95%
+16,450
New +$2.23M
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.04M 0.79%
3,406
+9
+0.3% +$5.15K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.85M 0.72%
13,030
-439
-3% -$57.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.71%
15,487
-311
-2% -$35.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.77M 0.69%
33,184
– –
ACGR
39
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.75M 0.68%
26,843
+1,576
+6% +$98.3K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.61%
8,431
-366
-4% -$66.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.61%
3,120
-8
-0.3% -$3.88K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.5M 0.58%
2,886
+47
+2% +$24K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.35M 0.52%
6,150
-173
-3% -$39.2K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.34M 0.52%
13,460
-286
-2% -$27.8K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.34M 0.52%
35,532
+3,590
+11% +$130K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.51%
9,285
-1,376
-13% -$191K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.26M 0.49%
47,845
+254
+0.5% +$6.45K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.48%
5,169
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.22M 0.47%
27,045
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.19M 0.46%
37,299
+81
+0.2% +$2.47K
1
2
3 4 5

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Colorado Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Colorado Capital Management held 105 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $9.12M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Shopify: 16,450 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.04M trimmed.

  • Colorado Capital Management's largest Q3 2025 buy was Shopify: 16,450 shares worth $2.44M.
  • Colorado Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.23M increase.
  • Colorado Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Colorado Capital Management fully exited First Western Financial in Q3 2025, selling an estimated $897K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q3 2025.
  • Colorado Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Colorado Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.