test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMLPFirst Tr Exchange Traded Fd
Recent Activity
Decreased -21.52%
0.42%
$852,000
23,885 shares@ $35.68 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -0.49%
0.39%
$800,000
9,887 shares@ $80.92 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.14%
0.29%
$596,000
22,464 shares@ $26.54 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -6.9%
0.27%
$539,000
2,845 shares@ $189.46 avg price
HASIHannon Armstrong Sust Infr C
Recent Activity
Decreased -24.53%
0.25%
$513,000
19,134 shares@ $26.82 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.51%
0.19%
$392,000
3,648 shares@ $107.46 avg price
IWRIshares Tr
Recent Activity
Decreased -3.8%
0.18%
$371,000
4,199 shares@ $88.36 avg price
DGSWisdomtree Tr
Recent Activity
Decreased -1.13%
0.16%
$314,000
6,423 shares@ $48.89 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.67%
0.15%
$297,000
764 shares@ $388.75 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -20.68%
0.13%
$253,000
487 shares@ $519.51 avg price