CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 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
$42.5M 1.06%
841,069
+6,834
+0.8% +$346K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41.5M 1.03%
1,329,801
+77,512
+6% +$2.42M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$39.4M 0.98%
1,612,651
-25,753
-2% -$629K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31.4M 0.78%
290,264
+1,835
+0.6% +$199K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$30M 0.75%
1,110,108
+11,472
+1% +$310K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.7M 0.69%
1,162,107
+266,474
+30% +$6.36M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26M 0.65%
517,927
+25,400
+5% +$1.28M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$25.5M 0.63%
501,607
+176,325
+54% +$8.95M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24.2M 0.6%
386,108
-24,543
-6% -$1.54M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$23.9M 0.59%
1,023,732
+49,810
+5% +$1.16M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$23.6M 0.59%
1,011,432
+47,955
+5% +$1.12M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22.2M 0.55%
341,808
-6,859
-2% -$445K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.1M 0.5%
391,259
-26,391
-6% -$1.35M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$19.6M 0.49%
397,775
+13,442
+3% +$664K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.4M 0.41%
292,761
+14,665
+5% +$823K
IBTF icon
41
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$16.3M 0.4%
698,427
+448,953
+180% +$10.5M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.2M 0.4%
153,642
-5,391
-3% -$567K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$15.7M 0.39%
106,587
-2,775
-3% -$408K
AAPL icon
44
Apple
AAPL
$3.54T
$15.5M 0.39%
80,616
+3,075
+4% +$592K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$15.5M 0.38%
836,154
-57,302
-6% -$1.06M
CPHC icon
46
Canterbury Park Holding Corp
CPHC
$84.2M
$14.9M 0.37%
+730,995
New +$14.9M
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.4M 0.36%
576,525
+236,087
+69% +$5.88M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.7M 0.29%
70,548
-1,628
-2% -$269K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.93B
$11.7M 0.29%
247,727
+219,206
+769% +$10.3M
ROK icon
50
Rockwell Automation
ROK
$38.1B
$10.8M 0.27%
34,838
+1,502
+5% +$466K
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