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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
+7.54%
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
$259M
AUM Growth
+$25.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.01%
Holding
105
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
SHOP icon
Shopify
SHOP
+$2.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$792K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K
3
MYFW icon
First Western Financial
MYFW
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.45%
6,074
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.44%
17,494
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.43%
43,305
+252
+0.6% +$6.24K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.4%
38,275
+724
+2% +$19.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$979K 0.38%
1,463
+304
+26% +$196K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$968K 0.37%
5,187
-100
-2% -$17.4K
PG icon
57
Procter & Gamble
PG
$340B
$957K 0.37%
6,228
+2
+0% +$312
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$872K 0.34%
3,585
+123
+4% +$25.8K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$869K 0.34%
9,768
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$741K 0.29%
19,345
-736
-4% -$27.8K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$737K 0.29%
17,564
-1,594
-8% -$59.3K
CVMC icon
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$723K 0.28%
11,381
-6,585
-37% -$411K
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$716K 0.28%
15,540
– –
TBLU
64
Tortoise Global Water ETF
TBLU
$58.3M
$652K 0.25%
12,237
-1,533
-11% -$82.2K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$645K 0.25%
879
-8
-0.9% -$5.95K
AVDS icon
66
Avantis International Small Cap Equity ETF
AVDS
$333M
$616K 0.24%
9,124
+1,028
+13% +$66.6K
XOM icon
67
ExxonMobil
XOM
$662B
$589K 0.23%
5,225
+1,535
+42% +$171K
PFE icon
68
Pfizer
PFE
$154B
$572K 0.22%
22,464
-22
-0.1% -$543
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$542K 0.21%
5,806
-7
-0.1% -$636
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$542K 0.21%
10,011
+15
+0.2% +$773
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$489K 0.19%
11,164
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$441K 0.17%
2,134
– –
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$412K 0.16%
2,221
-12
-0.5% -$2.06K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.3B
$393K 0.15%
16,864
+173
+1% +$3.91K
JPM icon
75
JPMorgan Chase
JPM
$956B
$392K 0.15%
1,244
+551
+80% +$164K
1 2
3
4 5

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Colorado Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Colorado Capital Management held 105 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $9.12M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Shopify: 16,450 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.04M trimmed.

  • Colorado Capital Management's largest Q3 2025 buy was Shopify: 16,450 shares worth $2.44M.
  • Colorado Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.23M increase.
  • Colorado Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Colorado Capital Management fully exited First Western Financial in Q3 2025, selling an estimated $897K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q3 2025.
  • Colorado Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Colorado Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.