CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.17B
$48.9M 0.72%
1,053,510
+1,038,766
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$45.9M 0.67%
+924,345
AAPL icon
28
Apple
AAPL
$3.8T
$43.1M 0.63%
169,804
-7,626
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$41.5M 0.61%
1,673,925
-627,585
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$40.8M 0.6%
584,263
-26,057
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$40.2M 0.59%
1,184,794
-56,932
IVV icon
32
iShares Core S&P 500 ETF
IVV
$764B
$39.3M 0.58%
60,105
-7,263
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$37.5M 0.55%
150,522
-10,531
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$36.8M 0.54%
1,261,695
-303,485
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$35.6M 0.52%
744,272
-971,811
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$32.2M 0.47%
879,999
-193,904
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$28.1M 0.41%
966,196
+203,286
MSFT icon
38
Microsoft
MSFT
$2.92T
$27.4M 0.4%
74,048
+10,071
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$26.1M 0.38%
1,140,456
+81,236
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
$26.1M 0.38%
511,534
+49,144
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$25.7M 0.38%
351,128
-1,385
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.7M 0.33%
490,423
-104,642
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$22.1M 0.32%
178,068
+15,389
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$21.9M 0.32%
291,331
+40,725
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$21.1M 0.31%
941,755
+250,932
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10B
$21M 0.31%
905,026
-30,888
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.8M 0.3%
681,403
-16,250
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$18.3M 0.27%
362,063
-80,858
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$16.3M 0.24%
25,086
-1,297
SCHF icon
50
Schwab International Equity ETF
SCHF
$63.1B
$16.3M 0.24%
657,658
+14,849
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