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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
+7.54%
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
$259M
AUM Growth
+$25.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.01%
Holding
105
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
SHOP icon
Shopify
SHOP
+$2.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$792K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K
3
MYFW icon
First Western Financial
MYFW
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
101
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$207K 0.08%
10,186
– –
ABBV icon
102
AbbVie
ABBV
$438B
$205K 0.08%
887
-241
-21% -$49.1K
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$203K 0.08%
+6,501
New +$205K
ACN icon
104
Accenture
ACN
$109B
$180K 0.07%
730
-3
-0.4% -$782
MYFW icon
105
First Western Financial
MYFW
$305M
– –
-39,744
Closed -$897K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Colorado Capital Management held 105 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $9.12M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Shopify: 16,450 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.04M trimmed.

  • Colorado Capital Management's largest Q3 2025 buy was Shopify: 16,450 shares worth $2.44M.
  • Colorado Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.23M increase.
  • Colorado Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Colorado Capital Management fully exited First Western Financial in Q3 2025, selling an estimated $897K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q3 2025.
  • Colorado Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Colorado Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.