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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
+7.54%
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
$259M
AUM Growth
+$25.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.01%
Holding
105
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
2
SHOP icon
Shopify
SHOP
+$2.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$820K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$792K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K
3
MYFW icon
First Western Financial
MYFW
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$411K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$17M 6.56%
276,405
+13,912
+5% +$820K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15.2M 5.9%
419,421
+23,184
+6% +$820K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.4M 4.79%
50,728
+3,388
+7% +$792K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$10M 3.87%
146,294
+2,891
+2% +$193K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.89M 3.82%
195,284
+7,320
+4% +$368K
NUEM icon
6
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$9.06M 3.5%
253,733
-3,054
-1% -$105K
AAPL icon
7
Apple
AAPL
$4.54T
$8.83M 3.41%
34,669
-524
-1% -$118K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 3.21%
12,442
-1,549
-11% -$993K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.71M 2.98%
244,391
+13,152
+6% +$396K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 2.97%
31,561
+24,876
+372% +$5.23M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.83M 2.64%
58,316
-1,360
-2% -$151K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$5.95M 2.3%
558,671
+5,994
+1% +$63.1K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.9M 2.28%
132,093
-428
-0.3% -$18.6K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.87M 2.27%
133,180
-5,129
-4% -$218K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.45M 2.11%
74,208
+1,788
+2% +$128K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.38M 2.08%
212,347
+8,859
+4% +$223K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.27M 2.04%
38,268
+4,049
+12% +$542K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.02M 1.94%
8,419
-405
-5% -$238K
CHGX
19
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.91M 1.9%
179,777
– –
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.39M 1.7%
186,445
-7,190
-4% -$167K
HYXF icon
21
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.24M 1.64%
89,179
+2,576
+3% +$122K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.01M 1.55%
146,699
+10,835
+8% +$293K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.98M 1.54%
214,418
+8,145
+4% +$151K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.74M 1.45%
22,710
-775
-3% -$122K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.65M 1.41%
45,370
+1,920
+4% +$147K
1
2 3 4 5

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Colorado Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Colorado Capital Management held 105 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $9.12M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Shopify: 16,450 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.04M trimmed.

  • Colorado Capital Management's largest Q3 2025 buy was Shopify: 16,450 shares worth $2.44M.
  • Colorado Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.23M increase.
  • Colorado Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Colorado Capital Management fully exited First Western Financial in Q3 2025, selling an estimated $897K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q3 2025.
  • Colorado Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Colorado Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Colorado Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.