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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
PGProcter And Gamble Co
Recent Activity
Increased 0.05%
0.51%
$1.043M
6,222 shares@ $167.64 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 201.98%
0.48%
$981,000
43,215 shares@ $22.71 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 204.95%
0.47%
$966,000
35,361 shares@ $27.32 avg price
TBLUManaged Portfolio Series
Recent Activity
Decreased -19.64%
0.46%
$944,000
20,116 shares@ $46.93 avg price
IVVIshares Tr
Recent Activity
0.45%
$912,000
1,550 shares@ $588.39 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 262.23%
0.44%
$904,000
32,434 shares@ $27.88 avg price
QCLNFirst Tr Exchange Traded Fd
Recent Activity
Decreased -4.35%
0.42%
$863,000
25,424 shares@ $33.95 avg price
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
NVDANvidia Corporation
Recent Activity
Increased 3.59%
0.37%
$757,000
5,634 shares@ $134.37 avg price