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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
+2.77%
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
$266M
AUM Growth
+$7.81M
Cap. Flow
+$1.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.15%
Holding
106
New
2
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$995K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$821K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$661K
4
AKRE
Akre Focus ETF
AKRE
+$632K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$595K

Top Sells

Rank Stock Value
1
ACGR
American Century Large Cap Growth ETF
ACGR
+$652K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$645K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
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
$18.2M 6.82%
285,902
+9,497
+3% +$595K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.2M 6.08%
424,667
+5,246
+1% +$194K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$13.4M 5.03%
53,387
+2,659
+5% +$661K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.4M 3.9%
148,982
+2,688
+2% +$185K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 3.77%
203,074
+7,790
+4% +$390K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.71M 3.64%
30,938
-623
-2% -$178K
AAPL icon
7
Apple
AAPL
$4.54T
$9.17M 3.44%
33,726
-943
-3% -$253K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$8.54M 3.2%
239,907
-13,826
-5% -$503K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.39M 3.15%
12,301
-141
-1% -$95.3K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.3M 3.12%
254,806
+10,415
+4% +$335K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.42M 2.41%
54,280
-4,036
-7% -$478K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.41M 2.41%
45,428
+7,160
+19% +$995K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.18M 2.32%
244,835
+32,488
+15% +$821K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.08M 2.28%
130,431
-1,662
-1% -$75.4K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.84M 2.19%
130,720
-2,460
-2% -$110K
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$5.82M 2.18%
559,209
+538
+0.1% +$5.64K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.58M 2.09%
76,900
+2,692
+4% +$196K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.95M 1.86%
8,200
-219
-3% -$131K
CHGX
19
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.78M 1.79%
175,755
-4,022
-2% -$109K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.56M 1.71%
194,916
+8,471
+5% +$199K
HYXF icon
21
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.43M 1.66%
93,722
+4,543
+5% +$214K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.11M 1.54%
220,747
+6,329
+3% +$118K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.07M 1.53%
154,125
+7,426
+5% +$200K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.84M 1.44%
46,540
+1,170
+3% +$96.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.75M 1.41%
22,360
-350
-2% -$58.4K
1
2 3 4 5

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Colorado Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Colorado Capital Management held 106 positions worth $266M, up 3% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Colorado Capital Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Colorado Capital Management's largest Q4 2025 buy was Akre Focus ETF: 9,761 shares worth $639K.
  • Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $995K increase.
  • Colorado Capital Management's biggest Q4 2025 reduction was American Century Large Cap Growth ETF, cutting an estimated $652K.
  • Colorado Capital Management fully exited Home Depot in Q4 2025, selling an estimated $294K.
  • Colorado Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2025.
  • Colorado Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Colorado Capital Management's portfolio value rose 3% quarter-over-quarter to $266M.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.