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
-0.63%
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
$206M
AUM Growth
+$3.97M
Cap. Flow
+$6.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.34M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M
3
TSLA icon
Tesla
TSLA
+$959K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$10.5M 5.08%
194,350
+37,729
+24% +$2.06M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.57M 4.63%
327,731
+143,040
+77% +$4.34M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.3M 4.51%
142,945
+14,503
+11% +$970K
AAPL icon
4
Apple
AAPL
$4.99T
$8.69M 4.21%
34,712
-871
-2% -$205K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.35M 4.04%
172,450
+6,479
+4% +$317K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.13M 3.93%
13,863
-165
-1% -$97.2K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$7.45M 3.61%
35,014
+11,448
+49% +$2.43M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$6.59M 3.19%
65,668
-1,324
-2% -$130K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.59M 3.19%
160,993
-16,098
-9% -$683K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$6.52M 3.16%
224,740
+16,099
+8% +$490K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.92M 2.87%
141,297
-1,941
-1% -$84.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.51M 2.67%
9,671
-3,128
-24% -$1.83M
VGSR icon
13
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$5.05M 2.45%
499,236
-16,925
-3% -$181K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.52M 2.19%
178,107
+68,103
+62% +$1.8M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$4.35M 2.11%
65,920
+24,452
+59% +$1.66M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.01M 1.94%
162,494
+22,450
+16% +$558K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.84M 1.86%
37,783
+393
+1% +$39.2K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.7M 1.79%
204,696
+9,401
+5% +$172K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31B
$3.62M 1.75%
25,988
-5,590
-18% -$767K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.61M 1.75%
165,729
-2,867
-2% -$63.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.52M 1.71%
127,141
-67,646
-35% -$1.93M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.52M 1.7%
45,544
+2,360
+5% +$183K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.5M 1.69%
75,685
-278
-0.4% -$12.8K
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.49M 1.69%
75,640
+4,615
+6% +$216K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.37M 1.63%
62,195
-8,646
-12% -$507K
1
2 3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
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

Colorado Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Colorado Capital Management held 97 positions worth $206M, up 2% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Colorado Capital Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2024 buy was Avantis International Small Cap Equity ETF: 6,658 shares worth $345K.
  • Colorado Capital Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.34M increase.
  • Colorado Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.93M.
  • Colorado Capital Management fully exited Enterprise Products Partners in Q4 2024, selling an estimated $217K.
  • Colorado Capital Management's ten largest holdings make up 40% of its $206M portfolio in Q4 2024.
  • Colorado Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Colorado Capital Management's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Colorado Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.