Colorado Capital Management, Inc. Portfolio Holdings
Q3 2025•95 long positions•$229.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.0M 7.4% | +$853.4K Bought | — 276.4K shares | 262.5K → 276.4K +$853.4K | +5.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 6.66% | +$842.7K Bought | — 419.4K shares | 396.2K → 419.4K +$842.7K | +5.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.4M 5.41% | +$827.0K Bought | — 50.7K shares | 47.3K → 50.7K +$827.0K | +7.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 4.37% | +$197.9K Bought | — 146.3K shares | 143.4K → 146.3K +$197.9K | +2.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.9M 4.32% | +$370.6K Bought | — 195.3K shares | 188.0K → 195.3K +$370.6K | +3.89% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.1M 3.95% | -$109.0K Sold | — 253.7K shares | 256.8K → 253.7K −$109.0K | -1.19% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.8M 3.85% | -$133.4K Sold | 0.0% 34.7K shares | 35.2K → 34.7K −$133.4K | -1.49% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.3M 3.62% | -$1.0M Sold | — 12.4K shares | 14.0K → 12.4K −$1.0M | -11.07% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.7M 3.36% | +$414.7K Bought | — 244.4K shares | 231.2K → 244.4K +$414.7K | +5.69% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.7M 3.36% | +$6.1M Bought | 0.0% 31.6K shares | 6.7K → 31.6K +$6.1M | +372.12% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 2.98% | -$159.3K Sold | — 14.6K shares | 14.9K → 14.6K −$159.3K | -2.28% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.9M 2.58% | -$19.1K Sold | — 132.1K shares | 132.5K → 132.1K −$19.1K | -0.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 2.56% | -$226.2K Sold | — 133.2K shares | 138.3K → 133.2K −$226.2K | -3.71% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.4M 2.38% | +$131.3K Bought | — 18.6K shares | 18.1K → 18.6K +$131.3K | +2.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 2.3% | +$557.7K Bought | — 38.3K shares | 34.2K → 38.3K +$557.7K | +11.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 2.19% | -$241.4K Sold | — 8.4K shares | 8.8K → 8.4K −$241.4K | -4.59% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.2M 1.85% | +$122.3K Bought | — 89.2K shares | 86.6K → 89.2K +$122.3K | +2.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.75% | +$295.9K Bought | — 146.7K shares | 135.9K → 146.7K +$295.9K | +7.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.74% | +$151.3K Bought | — 214.4K shares | 206.3K → 214.4K +$151.3K | +3.95% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.7M 1.63% | -$127.5K Sold | — 22.7K shares | 23.5K → 22.7K −$127.5K | -3.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 1.59% | +$154.5K Bought | — 9.1K shares | 8.7K → 9.1K +$154.5K | +4.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.53% | +$141.2K Bought | — 76.6K shares | 73.6K → 76.6K +$141.2K | +4.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.48% | +$177.3K Bought | — 43.0K shares | 40.7K → 43.0K +$177.3K | +5.51% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.1M 1.37% | -$1.1M Sold | — 26.0K shares | 35.0K → 26.0K −$1.1M | -25.75% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.1M 1.37% | -$45.8K Sold | — 15.4K shares | 15.6K → 15.4K −$45.8K | -1.44% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.0M 1.3% | -$45.1K Sold | — 100.2K shares | 101.7K → 100.2K −$45.1K | -1.49% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.5M 1.09% | -$74.2K Sold | — 27.2K shares | 28.0K → 27.2K −$74.2K | -2.9% | — — | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $2.4M 1.07% | +$2.4M New | 0.001% 16.5K shares | 0 → 16.5K +$2.4M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.893% | +$5.4K Bought | — 3.4K shares | 3.4K → 3.4K +$5.4K | +0.26% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.803% | -$37.0K Sold | — 15.5K shares | 15.8K → 15.5K −$37.0K | -1.97% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.774% | — | — 33.2K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.772% | -$59.6K Sold | — 13.0K shares | 13.5K → 13.0K −$59.6K | -3.26% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.6M 0.686% | -$68.3K Sold | — 8.4K shares | 8.8K → 8.4K −$68.3K | -4.16% | — — | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.685% | -$4.0K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$4.0K | -0.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.5M 0.653% | +$24.3K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$24.3K | +1.66% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.59% | -$38.0K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$38.0K | -2.74% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.584% | -$28.4K Sold | — 13.5K shares | 13.7K → 13.5K −$28.4K | -2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.584% | +$135.1K Bought | — 35.5K shares | 31.9K → 35.5K +$135.1K | +11.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.578% | -$196.1K Sold | — 9.3K shares | 10.7K → 9.3K −$196.1K | -12.91% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.3M 0.55% | +$6.7K Bought | — 47.8K shares | 47.6K → 47.8K +$6.7K | +0.53% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.3M 0.546% | — | — 5.2K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.2M 0.534% | — | — 27.0K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.2M 0.52% | +$2.6K Bought | — 37.3K shares | 37.2K → 37.3K +$2.6K | +0.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.503% | — | — 6.1K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.1M 0.498% | — | — 17.5K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.1M 0.486% | +$6.5K Bought | — 43.3K shares | 43.1K → 43.3K +$6.5K | +0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.456% | +$19.8K Bought | — 38.3K shares | 37.6K → 38.3K +$19.8K | +1.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $979.2K 0.427% | +$203.5K Bought | — 1.5K shares | 1.2K → 1.5K +$203.5K | +26.23% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $967.8K 0.423% | -$18.7K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$18.7K | -1.89% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $956.9K 0.418% | +$307.3 Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$307.3 | +0.03% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m |
