We are live on ! Find out more
CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$259M
AUM Growth
+$25.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.01%
Holding
105
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
SHOP icon
Shopify
SHOP
+$2.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$792K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K
3
MYFW icon
First Western Financial
MYFW
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$387K 0.15%
12,621
-276
-2% -$7.61K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$385K 0.15%
5,349
+747
+16% +$52K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$382K 0.15%
8,989
+209
+2% +$8.55K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$372K 0.14%
3,858
-341
-8% -$32.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.14%
581
+4
+0.7% +$2.36K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$342K 0.13%
5,990
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$341K 0.13%
2,707
– –
EIS icon
83
iShares MSCI Israel ETF
EIS
$888M
$335K 0.13%
3,342
– –
NFLX icon
84
Netflix
NFLX
$318B
$321K 0.12%
2,680
-10
-0.4% -$1.22K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.77B
$320K 0.12%
5,455
– –
COF icon
86
Capital One
COF
$134B
$298K 0.12%
+1,400
New +$306K
HD icon
87
Home Depot
HD
$350B
$294K 0.11%
726
– –
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$293K 0.11%
6,318
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.11%
4,844
-45
-0.9% -$2.62K
CAT icon
90
Caterpillar
CAT
$385B
$280K 0.11%
587
-1
-0.2% -$427
WMT icon
91
Walmart Inc
WMT
$897B
$279K 0.11%
2,711
+3
+0.1% +$299
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$265K 0.1%
3,211
+442
+16% +$35.1K
EUDG icon
93
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$259K 0.1%
+7,363
New +$255K
CEG icon
94
Constellation Energy
CEG
$95.8B
$247K 0.1%
750
+62
+9% +$20K
PBD icon
95
Invesco Global Clean Energy ETF
PBD
$191M
$247K 0.1%
16,374
-3,237
-17% -$45.2K
NVO
96
Novo Nordisk
NVO
$209B
$234K 0.09%
4,209
-20
-0.5% -$1.17K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$232K 0.09%
479
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$231K 0.09%
3,017
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$211K 0.08%
2,199
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.08%
+577
New +$203K
1 2 3
4
5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Colorado Capital Management held 105 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $9.12M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Shopify: 16,450 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.04M trimmed.

  • Colorado Capital Management's largest Q3 2025 buy was Shopify: 16,450 shares worth $2.44M.
  • Colorado Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.23M increase.
  • Colorado Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Colorado Capital Management fully exited First Western Financial in Q3 2025, selling an estimated $897K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q3 2025.
  • Colorado Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Colorado Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.