Andy Gilson
@Colorado Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.
Assets under management
The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.21% | $8.693M 34,712 shares@ $250.44 avg price | Decreased -2.44% |
SPYSpdr S&p 500 Etf Tr
| 3.94% | $8.125M 13,863 shares@ $586.1 avg price | Decreased -1.17% |
IWFIshares Tr
| 3.2% | $6.593M 16,417 shares@ $401.6 avg price | Decreased -1.97% |
DFUVDimensional Etf Trust
| 3.2% | $6.588M 160,993 shares@ $40.93 avg price | Decreased -9.09% |
NUSCNushares Etf Tr
| 2.87% | $5.918M 141,297 shares@ $41.89 avg price | Decreased -1.35% |
MDYSpdr S&p Midcap 400 Etf Tr
| 2.67% | $5.508M 9,671 shares@ $569.54 avg price | Decreased -24.43% |
VGSRManager Directed Portfolios
| 2.45% | $5.052M 499,236 shares@ $10.12 avg price | Decreased -3.27% |
IUSGIshares Tr
| 1.76% | $3.621M 25,988 shares@ $139.34 avg price | Decreased -17.7% |
NUBDNushares Etf Tr
| 1.75% | $3.61M 165,729 shares@ $21.79 avg price | Decreased -1.7% |
FTSLFirst Tr Exchange Traded Fd
| 1.7% | $3.5M 75,685 shares@ $46.25 avg price | Decreased -0.36% |