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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
-0.63%
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
$206M
AUM Growth
+$3.97M
Cap. Flow
+$6.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.34M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M
3
TSLA icon
Tesla
TSLA
+$959K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$321K 0.16%
2,221
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.77B
$318K 0.15%
5,455
– –
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$314K 0.15%
6,423
-74
-1% -$3.78K
HD icon
79
Home Depot
HD
$350B
$297K 0.14%
764
-13
-2% -$5.31K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.3B
$288K 0.14%
15,573
+287
+2% +$5.6K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$262K 0.13%
6,318
– –
EIS icon
82
iShares MSCI Israel ETF
EIS
$888M
$258K 0.12%
3,342
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$253K 0.12%
487
-127
-21% -$69.8K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K 0.12%
10,849
-9,152
-46% -$228K
WMT icon
85
Walmart Inc
WMT
$897B
$245K 0.12%
2,711
– –
NFLX icon
86
Netflix
NFLX
$318B
$241K 0.12%
2,700
– –
ACN icon
87
Accenture
ACN
$109B
$237K 0.11%
673
– –
EUDG icon
88
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$226K 0.11%
7,596
-2,831
-27% -$89.5K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$201K 0.1%
698
-116
-14% -$34.3K
ABBV icon
90
AbbVie
ABBV
$438B
$200K 0.1%
1,126
-250
-18% -$46K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$200K 0.1%
2,199
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$40.7B
$196K 0.09%
3,250
– –
JSTC icon
93
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$187K 0.09%
10,186
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$183K 0.09%
3,017
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
– –
-7,460
Closed -$217K
ET icon
96
Energy Transfer Partners
ET
$70.9B
– –
-10,360
Closed -$166K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,911
Closed -$195K
1 2 3
4

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MEPT
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DMBA
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BCM
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TJHA
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Colorado Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Colorado Capital Management held 97 positions worth $206M, up 2% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Colorado Capital Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Colorado Capital Management's largest Q4 2024 buy was Avantis International Small Cap Equity ETF: 6,658 shares worth $345K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.34M increase.
  • Colorado Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.93M.
  • Colorado Capital Management fully exited Enterprise Products Partners in Q4 2024, selling an estimated $217K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $206M portfolio in Q4 2024.
  • Colorado Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Colorado Capital Management's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Colorado Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.