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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
-2.36%
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
$215M
AUM Growth
+$8.21M
Cap. Flow
+$14.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.71M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.38M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.02M 0.48%
32,117
-2,924
-8% -$92.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.48%
17,494
+67
+0.4% +$4.16K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$998K 0.46%
35,676
+315
+0.9% +$8.78K
MSFT icon
54
Microsoft
MSFT
$3.76T
$983K 0.46%
2,618
+121
+5% +$49.3K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$927K 0.43%
43,053
-162
-0.4% -$3.69K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$813K 0.38%
32,470
+36
+0.1% +$986
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$807K 0.38%
21,518
-2,367
-10% -$87.6K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$780K 0.36%
9,768
-119
-1% -$9.75K
TBLU
59
Tortoise Global Water ETF
TBLU
$58.3M
$757K 0.35%
15,996
-4,120
-20% -$195K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$674K 0.31%
15,540
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$660K 0.31%
1,175
-375
-24% -$221K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$626K 0.29%
5,779
+145
+3% +$18.4K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$587K 0.27%
20,524
-4,900
-19% -$158K
PFE icon
64
Pfizer
PFE
$154B
$569K 0.27%
22,464
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.25%
+1,064
New +$575K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$519K 0.24%
901
+66
+8% +$42.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$487K 0.23%
3,151
+306
+11% +$55.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$482K 0.22%
5,898
-14
-0.2% -$1.13K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$453K 0.21%
2,376
+242
+11% +$46.8K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$452K 0.21%
11,164
+1,332
+14% +$54K
XOM icon
71
ExxonMobil
XOM
$662B
$434K 0.2%
3,648
– –
AVDS icon
72
Avantis International Small Cap Equity ETF
AVDS
$333M
$418K 0.19%
7,703
+1,045
+16% +$56.2K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$407K 0.19%
13,908
-5,226
-27% -$148K
PBD icon
74
Invesco Global Clean Energy ETF
PBD
$191M
$384K 0.18%
36,456
-9,606
-21% -$110K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.18%
8,485
-203
-2% -$9.14K
1 2
3
4 5

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MEPT
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DMBA
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Colorado Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Colorado Capital Management held 103 positions worth $215M, up 4% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colorado Capital Management deployed $14.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AXS Change Finance ESG ETF, an estimated $1.22M trimmed.

  • Colorado Capital Management's largest Q1 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.
  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, an estimated $2.38M increase.
  • Colorado Capital Management's biggest Q1 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $1.22M.
  • Colorado Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.57M.
  • Colorado Capital Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2025.
  • Colorado Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Colorado Capital Management's portfolio value rose 4% quarter-over-quarter to $215M.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.