CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$54.9M 0.83%
163,722
-11,889
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$51.1M 0.77%
1,565,180
-31,926
AAPL icon
28
Apple
AAPL
$3.88T
$48.2M 0.73%
177,430
+9,435
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$47.1M 0.71%
629,076
+77,164
IVV icon
30
iShares Core S&P 500 ETF
IVV
$753B
$46.1M 0.7%
67,368
-3,294
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$44.6M 0.67%
161,053
-10,572
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$41M 0.62%
610,320
-38,732
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$40.6M 0.61%
1,241,726
-41,809
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$38.6M 0.58%
1,073,903
-55,795
EOG icon
35
EOG Resources
EOG
$66.6B
$33.2M 0.5%
315,825
-9,199
MSFT icon
36
Microsoft
MSFT
$2.92T
$30.9M 0.47%
63,977
+4,068
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$27M 0.41%
595,065
-48,073
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$25.2M 0.38%
352,513
-14,675
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$24.2M 0.37%
1,059,220
+38,222
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$23.6M 0.36%
462,390
+75,894
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$22.4M 0.34%
442,921
+36,236
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$21.9M 0.33%
935,914
-68,168
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$21.7M 0.33%
762,910
-64,757
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.7M 0.31%
697,653
-22,205
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$19.6M 0.3%
162,679
-635
IGEB icon
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$18.9M 0.29%
414,739
-58,188
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$18.4M 0.28%
250,606
+1,280
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$18M 0.27%
26,383
-93
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.3M 0.26%
204,180
-13,906
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$15.5M 0.23%
690,823
+72,998
1
2
3 4 5