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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
-1.67%
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
$268M
AUM Growth
+$1.84M
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
41
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.51M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$4.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO
Novo Nordisk
NVO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$452K 0.17%
18,249
+1,006
+6% +$25.6K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$438K 0.16%
10,663
+1,554
+17% +$67.2K
CAT icon
78
Caterpillar
CAT
$385B
$416K 0.16%
587
– –
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$406K 0.15%
11,040
-544
-5% -$19.4K
EIS icon
80
iShares MSCI Israel ETF
EIS
$888M
$388K 0.14%
3,342
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$375K 0.14%
3,858
– –
JPM icon
82
JPMorgan Chase
JPM
$956B
$371K 0.14%
1,261
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$345K 0.13%
5,387
+363
+7% +$24K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1B
$339K 0.13%
12,590
– –
WMT icon
85
Walmart Inc
WMT
$897B
$337K 0.13%
2,715
+4
+0.1% +$491
IYH icon
86
iShares US Healthcare ETF
IYH
$3.77B
$336K 0.13%
5,455
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$330K 0.12%
3,807
+576
+18% +$51.3K
CVMC icon
88
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$323K 0.12%
5,039
-200
-4% -$13.3K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$319K 0.12%
5,307
-683
-11% -$41.8K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$312K 0.12%
6,318
– –
PBD icon
91
Invesco Global Clean Energy ETF
PBD
$191M
$280K 0.1%
15,639
– –
NFLX icon
92
Netflix
NFLX
$318B
$258K 0.1%
2,680
– –
COF icon
93
Capital One
COF
$134B
$255K 0.1%
1,400
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$246K 0.09%
6,501
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$237K 0.09%
3,017
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$235K 0.09%
479
– –
EUDG icon
97
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$228K 0.09%
6,250
– –
V icon
98
Visa
V
$675B
$223K 0.08%
+739
New +$238K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$218K 0.08%
1,798
– –
EASG icon
100
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$217K 0.08%
+6,170
New +$225K
1 2 3
4
5

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Colorado Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Colorado Capital Management held 110 positions worth $268M, up 0.69% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q1 2026 filing shows 5 new, 41 increased, 31 reduced and 5 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Colorado Capital Management's largest Q1 2026 buy was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2026, an estimated $1.52M increase.
  • Colorado Capital Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $473K.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q1 2026, selling an estimated $4.78M.
  • Colorado Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Colorado Capital Management's portfolio value rose 0.69% quarter-over-quarter to $268M.

Based on Colorado Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.