CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$212M
Cap. Flow %
4.54%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
EOG icon
EOG Resources
EOG
$36M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
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
$48.3M 1.04%
1,529,686
+89,057
+6% +$2.81M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47.6M 1.02%
889,670
-1,295
-0.1% -$69.3K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$39.3M 0.84%
1,546,640
-38,373
-2% -$975K
EOG icon
29
EOG Resources
EOG
$65.8B
$36M 0.77%
+286,086
New +$36M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$35.4M 0.76%
610,142
+39,635
+7% +$2.3M
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$34.2M 0.73%
1,207,777
+26,364
+2% +$746K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31.4M 0.67%
294,592
+1,260
+0.4% +$134K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.6M 0.66%
1,277,845
+83,530
+7% +$2M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24.7M 0.53%
380,867
+2,655
+0.7% +$172K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$24.1M 0.52%
324,800
-1,533
-0.5% -$114K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$23.2M 0.5%
509,053
+3,700
+0.7% +$169K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22.2M 0.48%
328,743
-11,686
-3% -$790K
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$20.8M 0.45%
894,833
+83,975
+10% +$1.95M
AAPL icon
39
Apple
AAPL
$3.54T
$20.2M 0.43%
96,021
+3,117
+3% +$657K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$19.8M 0.42%
394,101
-4,477
-1% -$225K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.1M 0.39%
358,942
-61,132
-15% -$3.09M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$17.7M 0.38%
349,498
+2,463
+0.7% +$125K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17.7M 0.38%
149,189
-5,537
-4% -$658K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.3M 0.37%
101,269
-1,408
-1% -$240K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$16.9M 0.36%
440,702
+11,027
+3% +$424K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$15.7M 0.34%
250,899
+21,596
+9% +$1.35M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.5M 0.33%
263,521
-12,975
-5% -$761K
MSFT icon
48
Microsoft
MSFT
$3.76T
$14.8M 0.32%
33,109
+469
+1% +$210K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$14.2M 0.31%
53,250
+6,248
+13% +$1.67M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.1M 0.26%
69,358
-429
-0.6% -$74.8K
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