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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
-0.63%
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
$206M
AUM Growth
+$3.97M
Cap. Flow
+$6.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.34M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M
3
TSLA icon
Tesla
TSLA
+$959K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.04M 0.51%
6,222
+3
+0% +$511
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$981K 0.48%
43,215
+282
+0.7% +$6.44K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$966K 0.47%
35,361
+573
+2% +$16.3K
TBLU
54
Tortoise Global Water ETF
TBLU
$58.3M
$944K 0.46%
20,116
-4,919
-20% -$243K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$912K 0.44%
1,550
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$904K 0.44%
32,434
-3,382
-9% -$92.5K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$863K 0.42%
25,424
-1,159
-4% -$40K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$852K 0.41%
23,885
-6,552
-22% -$232K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$800K 0.39%
9,887
-49
-0.5% -$4.1K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$757K 0.37%
5,634
+195
+4% +$26.9K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$676K 0.33%
15,540
– –
ACGR
62
American Century Large Cap Growth ETF
ACGR
$10.7M
$620K 0.3%
10,738
+2,630
+32% +$151K
PFE icon
63
Pfizer
PFE
$154B
$596K 0.29%
22,464
-730
-3% -$19.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.26%
2,845
-211
-7% -$36.9K
PBD icon
65
Invesco Global Clean Energy ETF
PBD
$191M
$533K 0.26%
46,062
– –
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$513K 0.25%
19,134
-6,221
-25% -$195K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$489K 0.24%
835
+12
+1% +$7.04K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$447K 0.22%
5,912
+21
+0.4% +$1.66K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.9B
$407K 0.2%
2,134
– –
XOM icon
70
ExxonMobil
XOM
$663B
$392K 0.19%
3,648
-19
-0.5% -$2.22K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$387K 0.19%
9,832
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.19%
8,688
+152
+2% +$7.07K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$371K 0.18%
4,199
-166
-4% -$15.1K
NVO
74
Novo Nordisk
NVO
$208B
$364K 0.18%
4,229
+589
+16% +$63.7K
AVDS icon
75
Avantis International Small Cap Equity ETF
AVDS
$332M
$345K 0.17%
+6,658
New +$357K
1 2
3
4

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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TJHA
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Colorado Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Colorado Capital Management held 97 positions worth $206M, up 2% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Colorado Capital Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Colorado Capital Management's largest Q4 2024 buy was Avantis International Small Cap Equity ETF: 6,658 shares worth $345K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.34M increase.
  • Colorado Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.93M.
  • Colorado Capital Management fully exited Enterprise Products Partners in Q4 2024, selling an estimated $217K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $206M portfolio in Q4 2024.
  • Colorado Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Colorado Capital Management's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Colorado Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.