CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.41%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$533M
Cap. Flow %
-12.28%
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$29.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$17.5M
4
AAPL icon
Apple
AAPL
$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$724M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51.2M 1.18%
891,996
+2,326
+0.3% +$134K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$41.4M 0.95%
1,531,459
-15,181
-1% -$410K
EOG icon
28
EOG Resources
EOG
$65.8B
$40.1M 0.92%
325,975
+39,889
+14% +$4.9M
AAPL icon
29
Apple
AAPL
$3.54T
$39.7M 0.91%
170,327
+74,306
+77% +$17.3M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39.3M 0.91%
665,709
+55,567
+9% +$3.28M
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$36.7M 0.85%
1,205,859
-1,918
-0.2% -$58.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$35.1M 0.81%
300,185
+5,593
+2% +$654K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M 0.66%
1,198,830
-79,015
-6% -$1.9M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$26.3M 0.61%
367,143
-13,724
-4% -$984K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$24.5M 0.56%
304,277
-20,523
-6% -$1.65M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$23.9M 0.55%
503,235
-5,818
-1% -$276K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.1M 0.53%
318,526
-10,217
-3% -$742K
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$21.8M 0.5%
932,909
+38,076
+4% +$892K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.7M 0.48%
393,302
-799
-0.2% -$42K
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$18.4M 0.42%
279,227
+28,328
+11% +$1.87M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$18.4M 0.42%
146,563
-2,626
-2% -$330K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$18.4M 0.42%
446,482
+5,780
+1% +$238K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.1M 0.42%
356,341
-2,601
-0.7% -$132K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$18.1M 0.42%
100,796
-473
-0.5% -$84.8K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$17.9M 0.41%
351,993
+2,495
+0.7% +$127K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$16.6M 0.38%
28,882
+8,314
+40% +$4.77M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.3M 0.37%
258,038
-5,483
-2% -$345K
MSFT icon
48
Microsoft
MSFT
$3.76T
$15.8M 0.36%
36,763
+3,654
+11% +$1.57M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$15.5M 0.36%
54,818
+1,568
+3% +$444K
AMZN icon
50
Amazon
AMZN
$2.41T
$15.4M 0.35%
82,567
+55,798
+208% +$10.4M
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