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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
-2.36%
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
$215M
AUM Growth
+$8.21M
Cap. Flow
+$14.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.71M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.38M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$368K 0.17%
2,221
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$357K 0.17%
4,199
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.77B
$332K 0.15%
5,455
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$308K 0.14%
15,574
+1
+0% +$20
NVO
80
Novo Nordisk
NVO
$209B
$294K 0.14%
4,229
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$289K 0.13%
5,990
-433
-7% -$21.2K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$277K 0.13%
+2,707
New +$295K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$274K 0.13%
6,318
– –
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$274K 0.13%
+10,240
New +$276K
NFLX icon
85
Netflix
NFLX
$318B
$269K 0.13%
2,880
+180
+7% +$17.1K
HD icon
86
Home Depot
HD
$350B
$266K 0.12%
726
-38
-5% -$14.8K
EIS icon
87
iShares MSCI Israel ETF
EIS
$888M
$249K 0.12%
3,342
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$238K 0.11%
479
-8
-2% -$4.33K
WMT icon
89
Walmart Inc
WMT
$897B
$238K 0.11%
2,715
+4
+0.1% +$375
ABBV icon
90
AbbVie
ABBV
$438B
$236K 0.11%
1,126
– –
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$231K 0.11%
+6,457
New +$245K
ACN icon
92
Accenture
ACN
$109B
$228K 0.11%
730
+57
+8% +$20.1K
CAT icon
93
Caterpillar
CAT
$385B
$218K 0.1%
+662
New +$236K
DCOR icon
94
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$218K 0.1%
+3,552
New +$229K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$209K 0.1%
+4,203
New +$210K
JSTC icon
96
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$184K 0.09%
10,186
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,250
Closed -$196K
EUDG icon
98
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-7,596
Closed -$226K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,199
Closed -$200K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-698
Closed -$201K
1 2 3
4
5

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BIC
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Colorado Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Colorado Capital Management held 103 positions worth $215M, up 4% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colorado Capital Management deployed $14.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AXS Change Finance ESG ETF, an estimated $1.22M trimmed.

  • Colorado Capital Management's largest Q1 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.
  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, an estimated $2.38M increase.
  • Colorado Capital Management's biggest Q1 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $1.22M.
  • Colorado Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.57M.
  • Colorado Capital Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2025.
  • Colorado Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Colorado Capital Management's portfolio value rose 4% quarter-over-quarter to $215M.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.