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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
+7.62%
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
$233M
AUM Growth
+$18.7M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$5.05M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.24M
4
MYFW icon
First Western Financial
MYFW
+$820K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$649K

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$804K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX icon
101
AXS Change Finance ESG ETF
CHGX
$179M
– –
-127,439
Closed -$3.02M
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-10,240
Closed -$274K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,203
Closed -$209K
1 2 3 4
5

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Colorado Capital Management held 103 positions worth $233M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q2 2025 filing shows 7 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was First Western Financial: 39,744 shares worth $897K. The largest sale was AXS Change Finance ESG ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Colorado Capital Management's largest Q2 2025 buy was First Western Financial: 39,744 shares worth $897K.
  • Colorado Capital Management added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $5.05M increase.
  • Colorado Capital Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.02M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Colorado Capital Management's portfolio value rose 8.7% quarter-over-quarter to $233M.

Based on Colorado Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.