CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$1.09B
Cap. Flow %
21.04%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$52.8M 1.02%
89,690
-571
-0.6% -$336K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.6M 0.88%
872,839
-19,157
-2% -$1M
AAPL icon
28
Apple
AAPL
$3.54T
$43.1M 0.83%
171,916
+1,589
+0.9% +$398K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41.3M 0.8%
709,878
+44,169
+7% +$2.57M
EOG icon
30
EOG Resources
EOG
$65.8B
$39.9M 0.77%
325,330
-645
-0.2% -$79.1K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$36.8M 0.71%
1,479,291
-52,168
-3% -$1.3M
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$33.9M 0.66%
1,214,136
+8,277
+0.7% +$231K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32.8M 0.64%
284,657
-15,528
-5% -$1.79M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$25.3M 0.49%
361,193
-5,950
-2% -$417K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$24M 0.47%
1,031,266
+98,357
+11% +$2.29M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$23.8M 0.46%
1,047,541
+544,306
+108% +$932K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$23.3M 0.45%
893,666
+589,389
+194% -$500K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$20.7M 0.4%
313,234
-5,292
-2% -$350K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$19.8M 0.38%
389,581
+37,588
+11% +$1.91M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$19.4M 0.38%
385,318
-7,984
-2% -$401K
AMZN icon
41
Amazon
AMZN
$2.41T
$18.9M 0.37%
86,076
+3,509
+4% +$770K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$18.3M 0.36%
313,527
+34,300
+12% +$2.01M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.9M 0.35%
355,622
-719
-0.2% -$36.2K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.7M 0.34%
99,490
-1,306
-1% -$233K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17.2M 0.33%
133,456
-13,107
-9% -$1.69M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$17M 0.33%
918,066
+471,584
+106% +$464K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$16.9M 0.33%
28,789
-93
-0.3% -$54.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$15.9M 0.31%
54,716
-102
-0.2% -$29.6K
MSFT icon
49
Microsoft
MSFT
$3.76T
$15.6M 0.3%
36,918
+155
+0.4% +$65.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.8M 0.29%
257,029
-1,009
-0.4% -$57.9K
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