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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
+7.62%
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
$233M
AUM Growth
+$18.7M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$5.05M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.24M
4
MYFW icon
First Western Financial
MYFW
+$820K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$649K

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$804K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.09M 0.47%
37,218
+4,748
+15% +$126K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.46%
17,494
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.44%
43,053
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$995K 0.43%
37,551
+1,875
+5% +$49K
PG icon
55
Procter & Gamble
PG
$339B
$992K 0.43%
6,226
+2
+0% +$326
MYFW icon
56
First Western Financial
MYFW
$306M
$897K 0.38%
+39,744
New +$820K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$835K 0.36%
5,287
-492
-9% -$61.9K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$818K 0.35%
9,768
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$753K 0.32%
20,081
-1,437
-7% -$52.6K
TBLU
60
Tortoise Global Water ETF
TBLU
$58.8M
$729K 0.31%
13,770
-2,226
-14% -$111K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$720K 0.31%
1,159
-16
-1% -$9.19K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$700K 0.3%
15,540
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$655K 0.28%
887
-14
-2% -$8.65K
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$626K 0.27%
19,158
-1,366
-7% -$40.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.26%
3,462
+311
+10% +$50.9K
PFE icon
66
Pfizer
PFE
$153B
$545K 0.23%
22,486
+22
+0.1% +$513
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$520K 0.22%
5,813
-85
-1% -$7.26K
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$334M
$504K 0.22%
8,096
+393
+5% +$22.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$494K 0.21%
9,996
+1,511
+18% +$70.1K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$468K 0.2%
11,164
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$417K 0.18%
2,134
-242
-10% -$45.1K
XOM icon
72
ExxonMobil
XOM
$634B
$398K 0.17%
3,690
+42
+1% +$4.49K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$386K 0.17%
4,199
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.16%
16,691
+1,117
+7% +$23.3K
NFLX icon
75
Netflix
NFLX
$309B
$360K 0.15%
2,690
-190
-7% -$21.5K
1 2
3
4 5

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Colorado Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Colorado Capital Management held 103 positions worth $233M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q2 2025 filing shows 7 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was First Western Financial: 39,744 shares worth $897K. The largest sale was AXS Change Finance ESG ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Colorado Capital Management's largest Q2 2025 buy was First Western Financial: 39,744 shares worth $897K.
  • Colorado Capital Management added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $5.05M increase.
  • Colorado Capital Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.02M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Colorado Capital Management's portfolio value rose 8.7% quarter-over-quarter to $233M.

Based on Colorado Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.