Colorado Capital Management, Inc. logo

Colorado Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Colorado Capital Management, Inc. with $229.1M in long positions as of Q3 2025, 86% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$229.1M
Top 10 Concentration
46%
Top Sector
ETF (86%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.20%ETFTechnology: 6.10%Communication Services: 4.20%Financial Services: 1.00%Consumer Cyclical: 0.70%Healthcare: 0.60%Consumer Defensive: 0.50%Energy: 0.30%Real Estate: 0.20%Industrials: 0.10%Utilities: 0.10%
ETF
86.20%
Technology
6.10%
Communication Services
4.20%
Financial Services
1.00%
Consumer Cyclical
0.70%
Healthcare
0.60%
Consumer Defensive
0.50%
Energy
0.30%
Real Estate
0.20%
Industrials
0.10%
Utilities
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 86.16%ETFInternet Content & Information: 4.02%Consumer Electronics: 3.85%Software - Application: 1.07%Insurance - Diversified: 0.68%Software - Infrastructure: 0.65%16 more: 3.57%
ETF
ETF
86.16%
Internet Content & Information
Communication Services
4.02%
Consumer Electronics
Technology
3.85%
Software - Application
Technology
1.07%
Insurance - Diversified
Financial Services
0.68%
Software - Infrastructure
Technology
0.65%
Specialty Retail
Consumer Cyclical
0.59%
Drug Manufacturers - General
Healthcare
0.52%
Semiconductors
Technology
0.42%
Household & Personal Products
Consumer Defensive
0.42%
Oil & Gas Integrated
Energy
0.26%
Banks - Diversified
Financial Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.82%Mid Cap ($2B - $10B): 0.17%N/A (ETF or Unknown): 86.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.85%
Large Cap ($10B - $200B)
1.82%
Mid Cap ($2B - $10B)
0.17%
N/A (ETF or Unknown)
86.16%

Portfolio Concentration

Top 10 Holdings %
46.3%
Top 20 Holdings %
68.26%
Top 50 Holdings %
92.02%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.85%
International
1.15%
Countries
3
Largest Int'l Market
Canada - 1.07%
United States of America
98.85% ($226.4M)
93 holdings
Canada
1.07% ($2.4M)
1 holdings
Ireland
0.08% ($180.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
21.5 quarters
Median Holding Period
23 quarters
Persistence Rate
84.21%
Persistent Holdings Weight
96.96%
Persistent Positions
80
Longest Held
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
1.05%
Largest Position
Xtrackers MSCI USA ESG Leaders Equity ETF logo
Xtrackers MSCI USA ESG Leaders Equity ETFUSSG - 7.40%
Largest Ownership Stake
HA Sustainable Infrastructure Capital, Inc. logo
HA Sustainable Infrastructure Capital, Inc.HASI - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.95%
Avg. Ownership Stake
0.009%
Largest Position
SPDR S&P MidCap 400 ETF Trust logo
SPDR S&P MidCap 400 ETF TrustMDY - 8.32% (Q4 2015)
Largest Ownership Stake
First Western Financial, Inc. logo
First Western Financial, Inc.MYFW - 0.41% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$10.51M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2015)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.4%
Q1 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.