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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
+7.62%
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
$233M
AUM Growth
+$18.7M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$5.05M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.24M
4
MYFW icon
First Western Financial
MYFW
+$820K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$649K

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$804K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$346K 0.15%
12,897
-1,011
-7% -$26.2K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$345K 0.15%
8,780
+2,323
+36% +$84.7K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$341K 0.15%
2,233
+12
+0.5% +$1.84K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$331K 0.14%
5,990
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.14%
577
-487
-46% -$256K
EIS icon
81
iShares MSCI Israel ETF
EIS
$903M
$317K 0.14%
3,342
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$314K 0.13%
2,707
– –
DCOR icon
83
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$308K 0.13%
4,602
+1,050
+30% +$65.3K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.71B
$308K 0.13%
5,455
– –
NVO
85
Novo Nordisk
NVO
$209B
$292K 0.13%
4,229
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$279K 0.12%
+4,889
New +$262K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$276K 0.12%
6,318
– –
HD icon
88
Home Depot
HD
$355B
$266K 0.11%
726
– –
WMT icon
89
Walmart Inc
WMT
$890B
$265K 0.11%
2,708
-7
-0.3% -$667
PBD icon
90
Invesco Global Clean Energy ETF
PBD
$192M
$247K 0.11%
19,611
-16,845
-46% -$192K
CAT icon
91
Caterpillar
CAT
$387B
$228K 0.1%
588
-74
-11% -$24.7K
CEG icon
92
Constellation Energy
CEG
$95.6B
$222K 0.1%
+688
New +$182K
ACN icon
93
Accenture
ACN
$108B
$219K 0.09%
733
+3
+0.4% +$914
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$219K 0.09%
+3,017
New +$204K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$214K 0.09%
+2,769
New +$202K
ABBV icon
96
AbbVie
ABBV
$435B
$209K 0.09%
1,128
+2
+0.2% +$372
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$202K 0.09%
10,186
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$201K 0.09%
+693
New +$177K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K 0.09%
+2,199
New +$188K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$194K 0.08%
479
– –
1 2 3
4
5

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Colorado Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Colorado Capital Management held 103 positions worth $233M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q2 2025 filing shows 7 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was First Western Financial: 39,744 shares worth $897K. The largest sale was AXS Change Finance ESG ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Colorado Capital Management's largest Q2 2025 buy was First Western Financial: 39,744 shares worth $897K.
  • Colorado Capital Management added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $5.05M increase.
  • Colorado Capital Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.02M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Colorado Capital Management's portfolio value rose 8.7% quarter-over-quarter to $233M.

Based on Colorado Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.