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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
-2.36%
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
$215M
AUM Growth
+$8.21M
Cap. Flow
+$14.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.71M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.38M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-10,849
Closed -$250K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,017
Closed -$183K
TSLA icon
103
Tesla
TSLA
$1.31T
– –
-3,898
Closed -$1.57M
1 2 3 4
5

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Colorado Capital Management held 103 positions worth $215M, up 4% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colorado Capital Management deployed $14.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AXS Change Finance ESG ETF, an estimated $1.22M trimmed.

  • Colorado Capital Management's largest Q1 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.
  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, an estimated $2.38M increase.
  • Colorado Capital Management's biggest Q1 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $1.22M.
  • Colorado Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.57M.
  • Colorado Capital Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2025.
  • Colorado Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Colorado Capital Management's portfolio value rose 4% quarter-over-quarter to $215M.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.