CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-3.98%
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
+$152M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
65
Reduced
86
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.2M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.52M
2
JNJ icon
Johnson & Johnson
JNJ
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.7M 1.11%
834,235
+1,293
+0.2% +$61.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$37.8M 1.06%
1,252,289
+151,719
+14% +$4.57M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$36.9M 1.03%
1,638,404
-23,217
-1% -$523K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M 0.78%
1,123,630
-62,533
-5% -$1.55M
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$27.3M 0.77%
1,098,636
+51,723
+5% +$1.29M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27.2M 0.76%
288,429
+323
+0.1% +$30.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.7M 0.69%
492,527
-28,871
-6% -$1.45M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24.1M 0.68%
410,651
-7,051
-2% -$415K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$21.5M 0.6%
973,922
+96,798
+11% +$2.14M
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.4M 0.6%
895,633
+91,944
+11% +$2.19M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$20.9M 0.59%
348,667
-7,262
-2% -$436K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$20.7M 0.58%
963,477
-33,564
-3% -$721K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.1M 0.56%
417,650
+769
+0.2% +$37K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$18.4M 0.51%
384,333
+27,358
+8% +$1.31M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$16.4M 0.46%
325,282
+2,210
+0.7% +$111K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$15.2M 0.42%
893,456
+18,918
+2% +$321K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15M 0.42%
159,033
-2,078
-1% -$196K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.4M 0.4%
278,096
-12,450
-4% -$646K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.4M 0.4%
109,362
-10,010
-8% -$1.32M
AAPL icon
45
Apple
AAPL
$3.54T
$13.3M 0.37%
77,541
-1,114
-1% -$191K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$11M 0.31%
72,176
-886
-1% -$135K
ROK icon
47
Rockwell Automation
ROK
$38.1B
$9.53M 0.27%
33,336
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.31M 0.26%
422,380
-12,600
-3% -$278K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.42M 0.24%
340,438
+188,173
+124% +$4.65M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$8.28M 0.23%
31,123
-1,028
-3% -$273K
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