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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
-1.67%
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
$268M
AUM Growth
+$1.84M
Cap. Flow
+$7.29M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
41
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.51M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$4.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO
Novo Nordisk
NVO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$557M
$17.7M 6.6%
296,784
+10,882
+4% +$686K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.5M 6.17%
424,617
-50
-0% -$2K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$14.1M 5.24%
59,521
+6,134
+11% +$1.52M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 4%
214,673
+11,599
+6% +$577K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.1M 3.78%
142,534
-6,448
-4% -$473K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.68M 3.61%
33,732
+2,794
+9% +$878K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
$9.1M 3.39%
268,745
+13,939
+5% +$487K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
$8.85M 3.3%
241,008
+1,101
+0.5% +$41.4K
AAPL icon
9
Apple
AAPL
$5.01T
$8.45M 3.15%
33,299
-427
-1% -$111K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.8M 2.91%
11,992
-309
-3% -$210K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.23M 2.7%
49,905
+4,477
+10% +$663K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.45M 2.4%
257,211
+12,376
+5% +$312K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.16M 2.3%
127,074
-3,357
-3% -$165K
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$6.1M 2.28%
590,875
+31,666
+6% +$341K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6.07M 2.26%
134,754
+4,034
+3% +$188K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$5.66M 2.11%
78,860
+1,960
+3% +$146K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$5.61M 2.09%
52,648
-1,632
-3% -$185K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.88M 1.82%
7,906
-294
-4% -$186K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.74M 1.77%
204,823
+9,907
+5% +$232K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.53M 1.69%
97,836
+4,114
+4% +$193K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.42M 1.65%
166,463
+12,338
+8% +$338K
CHGX icon
22
AXS Change Finance ESG ETF
CHGX
$170M
$4.35M 1.62%
+162,346
New +$4.51M
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.25M 1.58%
236,754
+16,007
+7% +$295K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.72M 1.39%
83,128
+5,638
+7% +$255K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 1.38%
47,285
+2,758
+6% +$217K
1
2 3 4 5

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Colorado Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Colorado Capital Management held 110 positions worth $268M, up 0.69% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colorado Capital Management's Q1 2026 filing shows 5 new, 41 increased, 31 reduced and 5 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Colorado Capital Management's largest Q1 2026 buy was AXS Change Finance ESG ETF: 162,346 shares worth $4.35M.
  • Colorado Capital Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2026, an estimated $1.52M increase.
  • Colorado Capital Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $473K.
  • Colorado Capital Management fully exited AXS Change Finance ESG ETF in Q1 2026, selling an estimated $4.78M.
  • Colorado Capital Management's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Colorado Capital Management's portfolio value rose 0.69% quarter-over-quarter to $268M.

Based on Colorado Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.