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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
+7.62%
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
$233M
AUM Growth
+$18.7M
Cap. Flow
+$5.08M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$5.05M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.24M
4
MYFW icon
First Western Financial
MYFW
+$820K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$649K

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$804K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$14.9M 6.4%
262,493
+23,742
+10% +$1.24M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.7M 5.87%
396,237
+12,304
+3% +$403K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10.6M 4.56%
47,340
+6,172
+15% +$1.28M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.45M 4.05%
187,964
+8,445
+5% +$422K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.14M 3.91%
143,403
-4,346
-3% -$261K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.64M 3.7%
13,991
– –
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$8.53M 3.65%
256,787
+12,168
+5% +$369K
AAPL icon
8
Apple
AAPL
$4.89T
$7.22M 3.09%
35,193
-73
-0.2% -$14.7K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.69M 2.87%
231,239
+24,176
+12% +$649K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$6.33M 2.71%
59,676
-2,504
-4% -$239K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$5.78M 2.48%
552,677
+20,912
+4% +$213K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.63M 2.41%
138,309
-216
-0.2% -$8.32K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.6M 2.4%
132,521
-26,211
-17% -$1.05M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.12M 2.19%
203,488
+13,885
+7% +$346K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.07M 2.17%
72,420
+1,272
+2% +$83.5K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5M 2.14%
8,824
-605
-6% -$325K
CHGX
17
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.69M 2.01%
179,777
+141,064
+364% +$5.05M
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.5M 1.93%
193,635
-12,339
-6% -$281K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.49M 1.92%
34,219
+4,534
+15% +$569K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$4.11M 1.76%
86,603
+4,555
+6% +$211K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.86M 1.65%
35,033
-1,549
-4% -$153K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.81M 1.63%
206,273
+3,929
+2% +$71.1K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.65M 1.56%
135,864
+6,714
+5% +$176K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.65M 1.56%
163,741
-12,665
-7% -$278K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.53M 1.51%
23,485
-385
-2% -$52.2K
1
2 3 4 5

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Colorado Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Colorado Capital Management held 103 positions worth $233M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management's Q2 2025 filing shows 7 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was First Western Financial: 39,744 shares worth $897K. The largest sale was AXS Change Finance ESG ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Colorado Capital Management's largest Q2 2025 buy was First Western Financial: 39,744 shares worth $897K.
  • Colorado Capital Management added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $5.05M increase.
  • Colorado Capital Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.05M.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.02M.
  • Colorado Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2025.
  • Colorado Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Colorado Capital Management's portfolio value rose 8.7% quarter-over-quarter to $233M.

Based on Colorado Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.