CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$225M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$189M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$74.6M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.9M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
BND icon
Vanguard Total Bond Market
BND
$79.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$73.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$46.4M 1.06%
1,440,629
+110,828
+8% +$3.57M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46M 1.05%
890,965
+49,896
+6% +$2.57M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$40.3M 0.92%
1,585,013
-27,638
-2% -$703K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$33.6M 0.76%
1,181,413
+71,305
+6% +$2.03M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$33.1M 0.75%
+570,507
New +$33.1M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32.4M 0.74%
293,332
+3,068
+1% +$339K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.6M 0.65%
1,194,315
+32,208
+3% +$771K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24.9M 0.57%
378,212
-7,896
-2% -$520K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$24.8M 0.56%
326,333
-10,811
-3% -$821K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$23.2M 0.53%
505,353
-6,513
-1% -$300K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.1M 0.53%
340,429
-1,379
-0.4% -$93.6K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.2M 0.48%
420,074
-97,853
-19% -$4.94M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.2M 0.46%
398,578
+7,319
+2% +$372K
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$18.8M 0.43%
810,858
+112,431
+16% +$2.61M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17.8M 0.41%
154,726
+1,084
+0.7% +$125K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$17.6M 0.4%
347,035
-154,572
-31% -$7.84M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$16.9M 0.38%
102,677
-3,910
-4% -$643K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$16.8M 0.38%
429,675
+11,598
+3% +$453K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.2M 0.37%
276,496
-16,265
-6% -$954K
AAPL icon
45
Apple
AAPL
$3.54T
$15.9M 0.36%
92,904
+12,288
+15% +$2.11M
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$14.4M 0.33%
229,303
+71,768
+46% +$4.49M
MSFT icon
47
Microsoft
MSFT
$3.76T
$13.7M 0.31%
32,640
+5,778
+22% +$2.43M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.5M 0.28%
69,787
-761
-1% -$136K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$12.2M 0.28%
47,002
+2,071
+5% +$538K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$10.7M 0.24%
20,505
+1,342
+7% +$702K
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