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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
+12.41%
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
$293M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
3
Increased
32
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$696K |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$683K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$313K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$290K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$728K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.86% |
| 2 | Technology | 4.72% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $203K | 0.07% |
2,842
+162
| +6% | +$14.3K |
|
102
Constellation Energy
CEG
$93.8B
| – | – |
-750
| Closed | -$209K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-6,318
| Closed | -$312K |
|
104
iShares MSCI Israel ETF
EIS
$889M
| – | – |
-3,342
| Closed | -$388K |
|
105
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| – | – |
-6,250
| Closed | -$228K |
|
|
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| – | – |
-11,280
| Closed | -$32K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-2,136
| Closed | -$215K |
|
108
Thermo Fisher Scientific
TMO
$213B
| – | – |
-479
| Closed | -$235K |
|
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Colorado Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Colorado Capital Management held 108 positions worth $293M, up 9.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Colorado Capital Management's Q2 2026 filing shows 3 new, 32 increased, 49 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 1,508 shares worth $288K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
- Colorado Capital Management's largest Q2 2026 buy was CrowdStrike: 1,508 shares worth $288K.
- Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $696K increase.
- Colorado Capital Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.17M.
- Colorado Capital Management fully exited iShares MSCI Israel ETF in Q2 2026, selling an estimated $388K.
- Colorado Capital Management's ten largest holdings make up 44% of its $293M portfolio in Q2 2026.
- Colorado Capital Management opened 3 new positions and closed 7 in Q2 2026.
- Colorado Capital Management's portfolio value rose 9.3% quarter-over-quarter to $293M.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.