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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
+2.77%
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
$266M
AUM Growth
+$7.81M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.15%
Holding
106
New
2
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$995K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$821K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$661K
4
AKRE
Akre Focus ETF
AKRE
+$632K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$595K

Top Sells

Rank Stock Value
1
ACGR
American Century Large Cap Growth ETF
ACGR
+$652K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$645K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.42%
3,615
+30
+0.8% +$8.57K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.13M 0.42%
11,533
-1,927
-14% -$190K
ACGR
53
American Century Large Cap Growth ETF
ACGR
$10.7M
$1.11M 0.42%
16,956
-9,887
-37% -$652K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.42%
16,839
-655
-4% -$42.9K
PG icon
55
Procter & Gamble
PG
$340B
$1.1M 0.41%
7,698
+1,470
+24% +$217K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.4%
38,637
+362
+0.9% +$9.84K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.38%
1,467
+4
+0.3% +$2.72K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$979K 0.37%
5,251
+64
+1% +$11.9K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$874K 0.33%
9,768
– –
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$783K 0.29%
17,564
– –
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$728K 0.27%
14,967
-573
-4% -$27.2K
XOM icon
62
ExxonMobil
XOM
$662B
$719K 0.27%
5,979
+754
+14% +$87.5K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$694K 0.26%
18,330
-1,015
-5% -$38.7K
AVDS icon
64
Avantis International Small Cap Equity ETF
AVDS
$333M
$645K 0.24%
9,233
+109
+1% +$7.39K
AKRE
65
Akre Focus ETF
AKRE
$5.41B
$639K 0.24%
+9,761
New +$632K
TBLU
66
Tortoise Global Water ETF
TBLU
$58.3M
$614K 0.23%
12,087
-150
-1% -$7.92K
PFE icon
67
Pfizer
PFE
$154B
$592K 0.22%
23,770
+1,306
+6% +$32.9K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$590K 0.22%
894
+15
+2% +$10K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$558K 0.21%
5,806
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.21%
10,271
+260
+3% +$14.1K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$503K 0.19%
11,164
– –
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$490K 0.18%
2,370
+149
+7% +$29.5K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.17%
2,177
+43
+2% +$9.01K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.17%
705
+124
+21% +$77.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$415K 0.16%
17,243
+379
+2% +$9.01K
1 2
3
4 5

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MEPT
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DMBA
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Colorado Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Colorado Capital Management held 106 positions worth $266M, up 3% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Colorado Capital Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2025 buy was Akre Focus ETF: 9,761 shares worth $639K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $995K increase.
  • Colorado Capital Management's biggest Q4 2025 reduction was American Century Large Cap Growth ETF, cutting an estimated $652K.
  • Colorado Capital Management fully exited Home Depot in Q4 2025, selling an estimated $294K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2025.
  • Colorado Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Colorado Capital Management's portfolio value rose 3% quarter-over-quarter to $266M.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.