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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
+2.77%
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
$266M
AUM Growth
+$7.81M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.15%
Holding
106
New
2
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$995K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$821K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$661K
4
AKRE
Akre Focus ETF
AKRE
+$632K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$595K

Top Sells

Rank Stock Value
1
ACGR
American Century Large Cap Growth ETF
ACGR
+$652K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$645K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
$208K 0.08%
6,501
– –
JSTC icon
102
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$207K 0.08%
10,186
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$205K 0.08%
550
-27
-5% -$10K
ACN icon
104
Accenture
ACN
$109B
$196K 0.07%
730
– –
ABBV icon
105
AbbVie
ABBV
$438B
$184K 0.07%
805
-82
-9% -$18.7K
HD icon
106
Home Depot
HD
$350B
– –
-726
Closed -$294K
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
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Colorado Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Colorado Capital Management held 106 positions worth $266M, up 3% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Colorado Capital Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2025 buy was Akre Focus ETF: 9,761 shares worth $639K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $995K increase.
  • Colorado Capital Management's biggest Q4 2025 reduction was American Century Large Cap Growth ETF, cutting an estimated $652K.
  • Colorado Capital Management fully exited Home Depot in Q4 2025, selling an estimated $294K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2025.
  • Colorado Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Colorado Capital Management's portfolio value rose 3% quarter-over-quarter to $266M.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.