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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
+12.41%
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
$293M
AUM Growth
+$24.9M
Cap. Flow
-$6.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.98%
Holding
108
New
3
Increased
32
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$696K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$683K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$313K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$290K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$728K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K

Sector Composition

Rank Sector Weight
1 Communication Services 4.86%
2 Technology 4.72%
3 Financials 1.08%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$464K 0.16%
824
-75
-8% -$45.9K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$463K 0.16%
9,928
-735
-7% -$33.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$426K 0.15%
3,858
– –
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$419K 0.14%
10,729
-311
-3% -$12.4K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$417K 0.14%
4,364
+557
+15% +$52.3K
JPM icon
81
JPMorgan Chase
JPM
$935B
$408K 0.14%
1,247
-14
-1% -$4.35K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$371K 0.13%
1,632
-545
-25% -$122K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.37B
$366K 0.12%
5,455
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$362K 0.12%
5,076
-311
-6% -$21.7K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$343K 0.12%
5,307
– –
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$340K 0.12%
12,685
+95
+0.8% +$2.55K
WMT icon
87
Walmart Inc
WMT
$885B
$308K 0.11%
2,723
+8
+0.3% +$993
PBD icon
88
Invesco Global Clean Energy ETF
PBD
$182M
$289K 0.1%
14,764
-875
-6% -$17.9K
CRWD icon
89
CrowdStrike
CRWD
$194B
$288K 0.1%
+1,508
New +$214K
CVMC icon
90
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$284K 0.1%
3,736
-1,303
-26% -$92.6K
COF icon
91
Capital One
COF
$128B
$281K 0.1%
1,400
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$256K 0.09%
1,798
– –
EASG icon
93
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$251K 0.09%
6,543
+373
+6% +$14K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.08%
3,017
– –
V icon
95
Visa
V
$684B
$235K 0.08%
686
-53
-7% -$17K
GE icon
96
GE Aerospace
GE
$374B
$234K 0.08%
+627
New +$196K
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$233K 0.08%
10,186
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.08%
550
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$218K 0.07%
5,934
-567
-9% -$21.4K
NVO
100
Novo Nordisk
NVO
$208B
$211K 0.07%
+4,400
New +$189K
1 2 3
4
5

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Colorado Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Colorado Capital Management held 108 positions worth $293M, up 9.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management's Q2 2026 filing shows 3 new, 32 increased, 49 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 1,508 shares worth $288K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Colorado Capital Management's largest Q2 2026 buy was CrowdStrike: 1,508 shares worth $288K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $696K increase.
  • Colorado Capital Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.17M.
  • Colorado Capital Management fully exited iShares MSCI Israel ETF in Q2 2026, selling an estimated $388K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $293M portfolio in Q2 2026.
  • Colorado Capital Management opened 3 new positions and closed 7 in Q2 2026.
  • Colorado Capital Management's portfolio value rose 9.3% quarter-over-quarter to $293M.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.