CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$74.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$63.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$46.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$76.4M
2
VTV icon
Vanguard Value ETF
VTV
$30.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.1M 1.15%
832,942
+10,355
+1% +$510K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$38.7M 1.09%
1,661,621
-11,394
-0.7% -$266K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$34M 0.95%
1,100,570
-43,133
-4% -$1.33M
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$29.4M 0.82%
1,186,163
+179,853
+18% +$4.46M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$28.7M 0.8%
288,106
+7,464
+3% +$744K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$27.4M 0.77%
1,046,913
-2,007
-0.2% -$52.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$26.2M 0.74%
417,702
-16,405
-4% -$1.03M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26.1M 0.73%
521,398
+15,792
+3% +$792K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$22.3M 0.63%
997,041
-1,572
-0.2% -$35.2K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22.3M 0.62%
355,929
-13,394
-4% -$839K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.9M 0.59%
416,881
-4,655
-1% -$233K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$20.2M 0.57%
877,124
-28,424
-3% -$656K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.1M 0.54%
803,689
+90,035
+13% +$2.14M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$17.4M 0.49%
356,975
+19,796
+6% +$968K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$16.4M 0.46%
323,072
-77,732
-19% -$3.94M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$16.1M 0.45%
119,372
-4,126
-3% -$556K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.8M 0.44%
290,546
-99
-0% -$5.39K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15.8M 0.44%
161,111
-5,005
-3% -$490K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$15.6M 0.44%
874,538
-24,286
-3% -$433K
AAPL icon
45
Apple
AAPL
$3.54T
$15.3M 0.43%
78,655
-7,290
-8% -$1.41M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.5M 0.32%
73,062
-330
-0.4% -$52.1K
ROK icon
47
Rockwell Automation
ROK
$38.1B
$11M 0.31%
33,336
-17
-0.1% -$5.6K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 0.3%
427,114
+258,480
+153% +$6.54M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.96M 0.28%
434,980
-34,413
-7% -$788K
MSFT icon
50
Microsoft
MSFT
$3.76T
$8.95M 0.25%
26,281
-2,273
-8% -$774K
1
2
3 4 5