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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
+2.77%
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
$266M
AUM Growth
+$7.81M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.15%
Holding
106
New
2
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$995K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$821K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$661K
4
AKRE
Akre Focus ETF
AKRE
+$632K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$595K

Top Sells

Rank Stock Value
1
ACGR
American Century Large Cap Growth ETF
ACGR
+$652K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$645K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
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
$3.56M 1.33%
77,490
+850
+1% +$39K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 1.32%
44,527
+1,535
+4% +$121K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.44M 1.29%
154,014
-481
-0.3% -$10.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.23M 1.21%
15,355
-49
-0.3% -$10.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.21M 1.21%
26,076
+65
+0.2% +$7.96K
SHOP icon
31
Shopify
SHOP
$195B
$2.65M 0.99%
16,450
– –
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.45M 0.92%
38,929
-3,142
-7% -$201K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 0.89%
26,799
-435
-2% -$39.1K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.36M 0.89%
78,580
-21,643
-22% -$645K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.76%
3,303
-103
-3% -$63.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.68%
15,076
-411
-3% -$49.2K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.79M 0.67%
32,636
-548
-2% -$29.8K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.66%
12,397
-633
-5% -$87.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.56%
2,989
-131
-4% -$65.2K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.38M 0.52%
5,957
-193
-3% -$44.2K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.37M 0.51%
37,814
+2,282
+6% +$86.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.51%
7,084
-1,347
-16% -$253K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.29M 0.48%
47,977
+132
+0.3% +$3.52K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.27M 0.48%
2,634
-252
-9% -$126K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.27M 0.48%
8,872
-413
-4% -$58.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.27M 0.48%
27,045
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.47%
5,108
-61
-1% -$15K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.22M 0.46%
37,331
+32
+0.1% +$1.04K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.44%
6,074
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.43%
43,441
+136
+0.3% +$3.54K
1
2
3 4 5

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ECM
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MEPT
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DMBA
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Colorado Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Colorado Capital Management held 106 positions worth $266M, up 3% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Colorado Capital Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2025 buy was Akre Focus ETF: 9,761 shares worth $639K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $995K increase.
  • Colorado Capital Management's biggest Q4 2025 reduction was American Century Large Cap Growth ETF, cutting an estimated $652K.
  • Colorado Capital Management fully exited Home Depot in Q4 2025, selling an estimated $294K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2025.
  • Colorado Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Colorado Capital Management's portfolio value rose 3% quarter-over-quarter to $266M.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.