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
+2.77%
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
$266M
AUM Growth
+$7.81M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.15%
Holding
106
New
2
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$995K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$821K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$661K
4
AKRE
Akre Focus ETF
AKRE
+$632K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$595K

Top Sells

Rank Stock Value
1
ACGR
American Century Large Cap Growth ETF
ACGR
+$652K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$645K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$406K 0.15%
1,261
+17
+1% +$5.26K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$396K 0.15%
9,109
+120
+1% +$5.15K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$395K 0.15%
5,368
+19
+0.4% +$1.38K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$371K 0.14%
3,858
– –
EIS icon
80
iShares MSCI Israel ETF
EIS
$888M
$368K 0.14%
3,342
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$364K 0.14%
11,584
-1,037
-8% -$32.7K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.77B
$355K 0.13%
5,455
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$343K 0.13%
5,990
– –
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1B
$342K 0.13%
+12,590
New +$344K
COF icon
85
Capital One
COF
$134B
$339K 0.13%
1,400
– –
CAT icon
86
Caterpillar
CAT
$385B
$336K 0.13%
587
– –
CVMC icon
87
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$336K 0.13%
5,239
-6,142
-54% -$391K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$314K 0.12%
5,024
+180
+4% +$11K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$304K 0.11%
6,318
– –
WMT icon
90
Walmart Inc
WMT
$897B
$302K 0.11%
2,711
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$278K 0.1%
479
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$273K 0.1%
3,231
+20
+0.6% +$1.68K
CEG icon
93
Constellation Energy
CEG
$95.8B
$265K 0.1%
750
– –
PBD icon
94
Invesco Global Clean Energy ETF
PBD
$191M
$252K 0.09%
15,639
-735
-4% -$11.9K
NFLX icon
95
Netflix
NFLX
$318B
$251K 0.09%
2,680
– –
EUDG icon
96
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$235K 0.09%
6,250
-1,113
-15% -$40.3K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K 0.09%
3,017
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$232K 0.09%
1,798
-909
-34% -$116K
NVO
99
Novo Nordisk
NVO
$211B
$214K 0.08%
4,209
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$213K 0.08%
2,199
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Colorado Capital Management held 106 positions worth $266M, up 3% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Colorado Capital Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2025 buy was Akre Focus ETF: 9,761 shares worth $639K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $995K increase.
  • Colorado Capital Management's biggest Q4 2025 reduction was American Century Large Cap Growth ETF, cutting an estimated $652K.
  • Colorado Capital Management fully exited Home Depot in Q4 2025, selling an estimated $294K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2025.
  • Colorado Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Colorado Capital Management's portfolio value rose 3% quarter-over-quarter to $266M.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.