CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
2
MBB icon
iShares MBS ETF
MBB
$84.1M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$45.1M 0.84%
80,333
-9,357
-10% -$5.26M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$43.2M 0.81%
204,727
-46,500
-19% -$9.81M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$42.4M 0.79%
785,755
-87,084
-10% -$4.7M
EOG icon
29
EOG Resources
EOG
$64B
$41.6M 0.78%
324,591
-739
-0.2% -$94.8K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$39.3M 0.73%
230,078
+130,588
+131% +$22.3M
AAPL icon
31
Apple
AAPL
$3.55T
$38.2M 0.71%
172,060
+144
+0.1% +$32K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$37.5M 0.7%
1,430,766
-48,525
-3% -$1.27M
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$35.1M 0.66%
1,188,221
-25,915
-2% -$767K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$32.9M 0.61%
829,212
+765,142
+1,194% +$30.4M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$27.8M 0.52%
372,669
+11,476
+3% +$857K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$27.5M 0.51%
+611,374
New +$27.5M
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
$26.8M 0.5%
421,219
+107,692
+34% +$6.86M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$527B
$25.8M 0.48%
93,869
+39,153
+72% +$10.8M
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$24.6M 0.46%
1,051,268
+20,002
+2% +$467K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$23.6M 0.44%
1,019,167
-28,374
-3% -$657K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.8M 0.39%
+175,865
New +$20.8M
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$20.6M 0.38%
774,249
-119,417
-13% -$3.17M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$19.5M 0.36%
279,277
-33,957
-11% -$2.37M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.3M 0.36%
381,892
+26,270
+7% +$1.33M
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$19.1M 0.36%
424,225
-1,345,794
-76% -$60.7M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$18.9M 0.35%
371,461
-18,120
-5% -$921K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$18.4M 0.34%
+376,398
New +$18.4M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$18M 0.34%
172,256
-112,401
-39% -$11.8M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$16.6M 0.31%
29,658
+869
+3% +$486K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$15.4M 0.29%
670,114
+142,149
+27% +$3.26M
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