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CCM
Colorado Capital Management Portfolio holdings
AUM
$291M
Turnover
8.57%
1-Year Est. Return
13.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+13.72%
3 Year Est. Return
+60.44%
5 Year Est. Return
+51.2%
10 Year Est. Return
+158.62%
AUM
$293M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
3
Increased
32
Reduced
49
Closed
7
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$696K |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$683K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$313K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$290K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$728K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Communication Services | 4.86% |
| 3 | Technology | 4.72% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $20.7M | 7.07% |
298,421
+1,637
| +0.6% | +$110K |
2022 Q4
14 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18B
| $17.5M | 5.96% |
423,682
-935
| -0.2% | -$38.5K |
2024 Q2
8 quarters
|
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $17M | 5.8% |
62,091
+2,570
| +4% | +$683K |
2024 Q1
9 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $11.4M | 3.9% |
32,328
-1,404
| -4% | -$502K |
2024 Q1
9 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.4M | 3.89% |
138,520
-4,014
| -3% | -$311K |
2021 Q2
20 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $11.1M | 3.8% |
276,824
+8,079
| +3% | +$313K |
2024 Q2
8 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11M | 3.74% |
218,240
+3,567
| +2% | +$179K |
2017 Q3
35 quarters
|
|
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $10.4M | 3.54% |
244,578
+3,570
| +1% | +$146K |
2022 Q4
14 quarters
|
|
9
Apple
AAPL
$5.01T
| $9.51M | 3.24% |
32,861
-438
| -1% | -$125K |
2015 Q4
42 quarters
|
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $8.89M | 3.03% |
54,393
+4,488
| +9% | +$696K |
2024 Q2
8 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.88M | 2.69% |
10,547
-1,445
| -12% | -$1.05M |
2015 Q4
42 quarters
|
|
12
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $6.97M | 2.38% |
133,688
-1,066
| -0.8% | -$52.4K |
2018 Q4
30 quarters
|
|
13
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $6.84M | 2.34% |
601,126
+10,251
| +2% | +$115K |
2023 Q4
10 quarters
|
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.7M | 2.28% |
267,908
+10,697
| +4% | +$267K |
2023 Q3
11 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.65M | 2.27% |
82,492
+3,632
| +5% | +$282K |
2024 Q1
9 quarters
|
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.23M | 2.13% |
113,213
-13,861
| -11% | -$728K |
2022 Q2
16 quarters
|
|
|
17
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.96M | 2.03% |
48,008
-4,640
| -9% | -$559K |
2015 Q4
42 quarters
|
|
18
AXS Change Finance ESG ETF
CHGX
$176M
| $5.25M | 1.79% |
157,978
-4,368
| -3% | -$135K |
2026 Q1
1 quarter
|
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $5.12M | 1.75% |
176,587
+10,124
| +6% | +$290K |
2024 Q2
8 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.99M | 1.7% |
7,098
-808
| -10% | -$541K |
2015 Q4
42 quarters
|
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $4.72M | 1.61% |
203,978
-845
| -0.4% | -$19.5K |
2025 Q1
5 quarters
|
|
22
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $4.7M | 1.61% |
100,698
+2,862
| +3% | +$133K |
2023 Q3
11 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.49M | 1.53% |
51,015
+1,495
| +3% | +$128K |
2024 Q2
8 quarters
|
|
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $4.4M | 1.5% |
240,471
+3,717
| +2% | +$67.9K |
2015 Q4
42 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $3.96M | 1.35% |
21,049
-521
| -2% | -$94.1K |
2017 Q4
34 quarters
|
|
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Colorado Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Colorado Capital Management held 108 positions worth $293M, up 9.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Colorado Capital Management's Q2 2026 filing shows 3 new, 32 increased, 49 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 1,508 shares worth $288K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Communication Services and Technology.
- Colorado Capital Management's largest Q2 2026 buy was CrowdStrike: 1,508 shares worth $288K.
- Colorado Capital Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $696K increase.
- Colorado Capital Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.17M.
- Colorado Capital Management fully exited iShares MSCI Israel ETF in Q2 2026, selling an estimated $388K.
- Colorado Capital Management's ten largest holdings make up 44% of its $293M portfolio in Q2 2026.
- Colorado Capital Management opened 3 new positions and closed 7 in Q2 2026.
- Colorado Capital Management's portfolio value rose 9.3% quarter-over-quarter to $293M.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.