CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$42.3M 1.25%
648,900
+6,344
+1% +$413K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.1M 1.18%
822,587
+11,877
+1% +$579K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$38.6M 1.14%
1,673,015
+42,444
+3% +$979K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$35.7M 1.05%
1,143,703
+227,900
+25% +$7.12M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$27.1M 0.8%
280,642
-9,918
-3% -$959K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$27.1M 0.8%
434,107
+8,288
+2% +$517K
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$27M 0.8%
1,048,920
-100,629
-9% -$2.59M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.4M 0.75%
505,606
+8,711
+2% +$438K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$25M 0.74%
1,006,310
+212,618
+27% +$5.28M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$22.9M 0.68%
369,323
-35,929
-9% -$2.23M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$21.8M 0.64%
332,871
-20,636
-6% -$1.35M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21.4M 0.63%
421,536
+290,254
+221% +$14.7M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$21.2M 0.63%
452,774
-193,371
-30% -$9.07M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$20.4M 0.6%
400,804
-89,034
-18% -$4.52M
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.1M 0.51%
713,654
+156,878
+28% +$3.77M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.1B
$16.5M 0.49%
+337,179
New +$16.5M
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.9B
$15.6M 0.46%
449,412
-183,587
-29% -$6.39M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.5M 0.46%
290,645
-56,445
-16% -$3.02M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$15.3M 0.45%
123,498
+209
+0.2% +$25.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$15M 0.44%
166,116
-7,889
-5% -$714K
AAPL icon
46
Apple
AAPL
$3.51T
$14.2M 0.42%
85,945
+8,281
+11% +$1.37M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$62.9B
$11.2M 0.33%
73,392
+3,896
+6% +$593K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$11M 0.32%
469,393
+20,553
+5% +$481K
ROK icon
49
Rockwell Automation
ROK
$37.8B
$9.79M 0.29%
33,353
+67
+0.2% +$19.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$8.43M 0.25%
34,520
+5,165
+18% +$1.26M
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