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