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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
-1.67%
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
$268M
AUM Growth
+$1.84M
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
41
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.51M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$4.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO
Novo Nordisk
NVO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.64M 1.36%
49,520
+2,980
+6% +$234K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.58M 1.33%
160,978
+6,964
+5% +$156K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.35M 1.25%
21,570
-790
-4% -$130K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.26M 1.21%
15,239
-116
-0.8% -$25.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.7M 1.01%
23,901
-2,175
-8% -$262K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.44M 0.91%
38,182
-747
-2% -$48.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.87%
26,235
-564
-2% -$51.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.12M 0.79%
3,664
+361
+11% +$219K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.09M 0.78%
67,608
-10,972
-14% -$349K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.77%
7,174
+3,559
+98% +$1.12M
SHOP icon
36
Shopify
SHOP
$195B
$1.87M 0.7%
15,750
-700
-4% -$92K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.84M 0.69%
32,413
-223
-0.7% -$13.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.68%
14,729
-347
-2% -$44.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.65%
3,639
+650
+22% +$319K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.74M 0.65%
11,492
-905
-7% -$125K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.47M 0.55%
3,975
+1,341
+51% +$561K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.39M 0.52%
38,498
+684
+2% +$25.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.51%
7,030
-54
-0.8% -$10.8K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.28M 0.48%
27,045
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.47%
8,679
-193
-2% -$29.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.46%
5,022
-86
-2% -$22.2K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.24M 0.46%
5,966
+9
+0.2% +$1.98K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.23M 0.46%
48,107
+130
+0.3% +$3.49K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$1.2M 0.45%
38,944
+307
+0.8% +$9.31K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.43%
6,069
-5
-0.1% -$991
1
2
3 4 5

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MEPT
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DMBA
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Colorado Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Colorado Capital Management held 110 positions worth $268M, up 0.69% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q1 2026 filing shows 5 new, 41 increased, 31 reduced and 5 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Colorado Capital Management's largest Q1 2026 buy was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2026, an estimated $1.52M increase.
  • Colorado Capital Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $473K.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q1 2026, selling an estimated $4.78M.
  • Colorado Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Colorado Capital Management's portfolio value rose 0.69% quarter-over-quarter to $268M.

Based on Colorado Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.