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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
+12.41%
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
$293M
AUM Growth
+$24.9M
Cap. Flow
-$6.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.98%
Holding
108
New
3
Increased
32
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$696K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$683K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$313K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$290K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$728K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K

Sector Composition

Rank Sector Weight
1 Communication Services 4.86%
2 Technology 4.72%
3 Financials 1.08%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.4%
1,557
+90
+6% +$65.5K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.16M 0.4%
9,891
-1,642
-14% -$176K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.16M 0.39%
5,774
+466
+9% +$95.8K
PG icon
54
Procter & Gamble
PG
$336B
$1.14M 0.39%
7,747
+47
+0.6% +$6.84K
ACGR
55
American Century Large Cap Growth ETF
ACGR
$10.2M
$1.11M 0.38%
16,101
-635
-4% -$42.8K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 0.38%
32,658
+33
+0.1% +$1.09K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.05M 0.36%
10,991
– –
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.01M 0.35%
16,497
-1,067
-6% -$62.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$979K 0.33%
4,494
-2,536
-36% -$530K
XOM icon
60
ExxonMobil
XOM
$644B
$813K 0.28%
5,946
– –
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$781K 0.27%
14,911
-56
-0.4% -$2.84K
AVDS icon
62
Avantis International Small Cap Equity ETF
AVDS
$321M
$750K 0.26%
9,966
+586
+6% +$45.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$678K 0.23%
8,791
-8,048
-48% -$591K
DCOR icon
64
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$657K 0.22%
8,020
+1,254
+19% +$99.5K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$649K 0.22%
14,925
-1,869
-11% -$81.5K
CAT icon
66
Caterpillar
CAT
$375B
$625K 0.21%
587
– –
TBLU
67
Tortoise Global Water ETF
TBLU
$57M
$611K 0.21%
11,843
-244
-2% -$12.5K
PFE icon
68
Pfizer
PFE
$143B
$570K 0.19%
23,676
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.19%
5,452
-347
-6% -$35.7K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$558K 0.19%
11,164
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$553K 0.19%
2,177
-157
-7% -$36.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.19%
9,145
-1,514
-14% -$89K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$540K 0.18%
787
-2
-0.3% -$1.33K
AKRE
74
Akre Focus ETF
AKRE
$5.29B
$519K 0.18%
9,761
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$508K 0.17%
18,331
+82
+0.4% +$2.21K
1 2
3
4 5

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Colorado Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Colorado Capital Management held 108 positions worth $293M, up 9.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2026 filing shows 3 new, 32 increased, 49 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 1,508 shares worth $288K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2026 buy was CrowdStrike: 1,508 shares worth $288K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $696K increase.
  • Colorado Capital Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.17M.
  • Colorado Capital Management fully exited iShares MSCI Israel ETF in Q2 2026, selling an estimated $388K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $293M portfolio in Q2 2026.
  • Colorado Capital Management opened 3 new positions and closed 7 in Q2 2026.
  • Colorado Capital Management's portfolio value rose 9.3% quarter-over-quarter to $293M.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.