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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
-2.36%
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
$215M
AUM Growth
+$8.21M
Cap. Flow
+$14.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.71M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.38M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$12M 5.6%
238,751
+44,401
+23% +$2.38M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12M 5.58%
383,933
+56,202
+17% +$1.74M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.96M 4.17%
179,519
+7,069
+4% +$347K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.83M 4.11%
147,749
+4,804
+3% +$309K
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.29M 3.86%
41,168
+6,154
+18% +$1.31M
AAPL icon
6
Apple
AAPL
$4.97T
$7.83M 3.65%
35,266
+554
+2% +$128K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.83M 3.65%
13,991
+128
+0.9% +$75.2K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$7.16M 3.33%
244,619
+19,879
+9% +$587K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.54M 3.05%
158,732
-2,261
-1% -$94.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$5.61M 2.61%
62,180
-3,488
-5% -$344K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$5.39M 2.51%
531,765
+32,529
+7% +$333K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.36M 2.5%
207,063
+28,956
+16% +$752K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.31M 2.47%
138,525
-2,772
-2% -$115K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.03M 2.34%
9,429
-242
-3% -$137K
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.75M 2.21%
+205,974
New +$4.71M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.74M 2.21%
189,603
+27,109
+17% +$673K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.6M 2.14%
71,148
+5,228
+8% +$351K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.91M 1.82%
176,406
+10,677
+6% +$234K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.83M 1.78%
29,685
+4,155
+16% +$537K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.8M 1.77%
82,048
+6,408
+8% +$298K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.65M 1.7%
202,344
-2,352
-1% -$42.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.4M 1.58%
36,582
-1,201
-3% -$121K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.39M 1.58%
129,150
+35,107
+37% +$915K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.39M 1.58%
43,278
-2,266
-5% -$176K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.29M 1.53%
72,094
-3,591
-5% -$166K
1
2 3 4 5

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Colorado Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Colorado Capital Management held 103 positions worth $215M, up 4% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colorado Capital Management deployed $14.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AXS Change Finance ESG ETF, an estimated $1.22M trimmed.

  • Colorado Capital Management's largest Q1 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 205,974 shares worth $4.75M.
  • Colorado Capital Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, an estimated $2.38M increase.
  • Colorado Capital Management's biggest Q1 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $1.22M.
  • Colorado Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.57M.
  • Colorado Capital Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2025.
  • Colorado Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Colorado Capital Management's portfolio value rose 4% quarter-over-quarter to $215M.

Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.