CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$1.24B 19.52%
2,019,365
+33,801
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$617M 9.73%
8,413,908
+370,859
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$463M 7.31%
7,726,166
+149,917
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$366M 5.78%
14,165,317
+1,530,403
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$269M 4.24%
5,366,870
+320,611
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$204M 3.22%
6,017,752
+504,977
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$173M 2.73%
1,930,664
+94,791
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$152M 2.4%
3,281,191
+113,601
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$150M 2.37%
2,773,818
+76,121
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$141M 2.23%
2,348,887
+251,991
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$135M 2.13%
1,307,923
+15,433
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.8B
$115M 1.81%
950,939
-54,132
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$103M 1.63%
987,850
-2,089
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$103M 1.63%
1,182,377
-89,424
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.2B
$99M 1.56%
479,321
-24,782
MBB icon
16
iShares MBS ETF
MBB
$39.4B
$96.6M 1.53%
1,015,589
+55,394
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$95.8M 1.51%
4,148,197
+251,534
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$78.9M 1.24%
1,635,215
+90,144
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$71.1M 1.12%
1,843,913
-76,661
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$69M 1.09%
354,955
-8,580
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.7B
$64.3M 1.02%
604,115
-93,441
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.3B
$63.4M 1%
2,467,102
-40,306
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$62.4M 0.98%
1,973,233
+24,503
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$565B
$57.6M 0.91%
175,611
+208
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$56.3M 0.89%
2,272,212
+106,121
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