We are live on
!
Find out more
CCM
Colorado Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
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
$268M
AUM Growth
+$1.84M
(+0.69%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$4.51M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$878K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.78M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$349K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$262K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $215K | 0.08% |
+2,136
| New | +$215K |
|
102
Constellation Energy
CEG
$95.8B
| $209K | 0.08% |
750
| – | – |
|
103
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $199K | 0.07% |
10,186
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$50.2B
| $196K | 0.07% |
550
| – | – |
|
|
NRO
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $32K | 0.01% |
+11,280
| New | +$33.8K |
|
106
AbbVie
ABBV
$438B
| – | – |
-805
| Closed | -$184K |
|
107
Accenture
ACN
$109B
| – | – |
-730
| Closed | -$196K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-2,199
| Closed | -$213K |
|
|
NVO
109
Novo Nordisk
NVO
$211B
| – | – |
-4,209
| Closed | -$214K |
|
|
CHGX
110
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-175,755
| Closed | -$4.78M |
|
Similar funds
CWA
NC
ECM
MEPT
DMBA
PCI
BCM
BIC
Colorado Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Colorado Capital Management held 110 positions worth $268M, up 0.69% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Colorado Capital Management's Q1 2026 filing shows 5 new, 41 increased, 31 reduced and 5 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.
- Colorado Capital Management's largest Q1 2026 buy was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M.
- Colorado Capital Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2026, an estimated $1.52M increase.
- Colorado Capital Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $473K.
- Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q1 2026, selling an estimated $4.78M.
- Colorado Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
- Colorado Capital Management opened 5 new positions and closed 5 in Q1 2026.
- Colorado Capital Management's portfolio value rose 0.69% quarter-over-quarter to $268M.
Based on Colorado Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.