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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
-1.67%
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
$268M
AUM Growth
+$1.84M
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
41
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.51M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$4.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO
Novo Nordisk
NVO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.42%
16,839
– –
PG icon
52
Procter & Gamble
PG
$340B
$1.11M 0.41%
7,700
+2
+0% +$303
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$1.09M 0.41%
43,563
+122
+0.3% +$3.2K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.05M 0.39%
11,533
– –
XOM icon
55
ExxonMobil
XOM
$662B
$1.01M 0.38%
5,946
-33
-0.6% -$4.82K
ACGR
56
American Century Large Cap Growth ETF
ACGR
$10.7M
$994K 0.37%
16,736
-220
-1% -$13.9K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$965K 0.36%
10,991
+1,223
+13% +$111K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$958K 0.36%
1,467
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$950K 0.35%
32,625
-4,706
-13% -$146K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$926K 0.35%
5,308
+57
+1% +$10.5K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$816K 0.3%
17,564
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$733K 0.27%
16,794
-1,536
-8% -$63.9K
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$721K 0.27%
14,967
– –
AVDS icon
64
Avantis International Small Cap Equity ETF
AVDS
$333M
$674K 0.25%
9,380
+147
+2% +$10.9K
PFE icon
65
Pfizer
PFE
$154B
$665K 0.25%
23,676
-94
-0.4% -$2.5K
TBLU
66
Tortoise Global Water ETF
TBLU
$58.3M
$609K 0.23%
12,087
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.21%
10,659
+388
+4% +$21.7K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$570K 0.21%
2,334
-36
-2% -$8.38K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$563K 0.21%
5,799
-7
-0.1% -$700
AKRE
70
Akre Focus ETF
AKRE
$5.41B
$516K 0.19%
9,761
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$514K 0.19%
899
+5
+0.6% +$3.2K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$508K 0.19%
11,164
– –
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$488K 0.18%
6,766
+1,398
+26% +$104K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.18%
789
+84
+12% +$52.5K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$460K 0.17%
2,177
– –
1 2
3
4 5

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Colorado Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Colorado Capital Management held 110 positions worth $268M, up 0.69% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q1 2026 filing shows 5 new, 41 increased, 31 reduced and 5 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Colorado Capital Management's largest Q1 2026 buy was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2026, an estimated $1.52M increase.
  • Colorado Capital Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $473K.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q1 2026, selling an estimated $4.78M.
  • Colorado Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Colorado Capital Management's portfolio value rose 0.69% quarter-over-quarter to $268M.

Based on Colorado Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.