Colorado Capital Management, Inc. CVMC — MORGAN STANLEY ETF TRUST

Ownership history in Colorado Capital Management, Inc.  ·  11 quarters on record

AI Ownership Summary

Colorado Capital Management, Inc. reported MORGAN STANLEY ETF TRUST (CVMC) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.95% in 2024 Q1. The latest visible filing shows CVMC at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colorado Capital Management, Inc.'s position in MORGAN STANLEY ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVMC was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVMC stock page Colorado Capital Management, Inc. fund profile Colorado Capital Management, Inc. full holdings
How Colorado Capital Management, Inc. held CVMC — position size vs. price
% of Fund (quarterly)    CVMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,039 -200 -3.8% 0.12% $323 2026-04-14 $68.22
2025 Q4 REDUCED 54.0% +0.1% ❌ 5,239 -6,142 -54.0% 0.13% $336K 2026-01-23 $66.58
2025 Q3 REDUCED 36.7% +2.7% ❌ 11,381 -6,585 -36.7% 0.28% $723K 2025-10-24 $63.69
2025 Q2 REDUCED 18.0% +4.6% ❌ 17,966 -3,949 -18.0% 0.47% $1.1M 2025-07-11 $60.84
2025 Q1 REDUCED — — — 21,915 -478 -2.1% 0.58% $1.2M 2025-04-18 $52.62
2024 Q4 REDUCED 5.4% -4.2% ✅ 22,393 -1,269 -5.4% 0.64% $1.3M 2025-01-16 $59.96
2024 Q3 REDUCED 11.6% -0.7% ✅ 23,662 -3,101 -11.6% 0.70% $1.4M 2024-10-09 $58.64
2024 Q2 REDUCED 5.5% +9.5% ❌ 26,763 -1,560 -5.5% 0.82% $1.5M 2024-07-25 $55.27
2024 Q1 ADDED — — — 28,323 +6,460 +29.5% 0.95% $1.6M 2024-04-16 $52.70
2023 Q4 ADDED — — — 21,863 +12,536 +134.4% 0.77% $1.2M 2024-01-19 $50.99
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVMC

As of 2026 Q1 — sorted by position size

First Pacific Financial 3Y 2.06% North Berkeley Wealth Management, LLC 1.29% Joel Adams & Associates, Inc. 1.22% NATURAL INVESTMENTS, LLC 3Y 0.5% Sandbox Financial Partners, LLC 3Y 0.27% Archer Investment Management, LLC 0.27% Mason & Associates Inc 3Y 0.14% Collaborative Wealth Managment Inc. 3Y 0.1% RMG Wealth Management LLC 0.05% Ameritas Investment Partners, Inc. 3Y 7Y 0.04%

FAQ About Colorado Capital Management, Inc. and CVMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colorado Capital Management, Inc. reported owning CVMC?

Colorado Capital Management, Inc. reported CVMC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVMC position in Colorado Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for CVMC was 0.95% in 2024 Q1.

What is the latest reported CVMC position on this page?

The most recent filing on this page is 2026 Q1, when Colorado Capital Management, Inc. reported 5,039 shares, equal to 0.12% of portfolio, with an estimated market value of $323.

What does the chart on this CVMC ownership page compare?

The chart compares Colorado Capital Management, Inc.'s quarterly CVMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Colorado Capital Management, Inc. time their CVMC position?

Based on 13F filing dates vs. subsequent CVMC price moves, Colorado Capital Management, Inc. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CVMC relative to SPY over the holding period was -3.6%.

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