CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$260M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$22.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$52.5M 0.88%
2,166,091
+106,403
+5% +$2.58M
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$52.2M 0.87%
2,104,713
+122,365
+6% +$3.03M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$46.3M 0.78%
187,654
-17,073
-8% -$4.21M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$46.2M 0.78%
74,434
-5,899
-7% -$3.66M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.6M 0.7%
693,107
-92,648
-12% -$5.56M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$40M 0.67%
1,362,512
-68,254
-5% -$2M
EOG icon
32
EOG Resources
EOG
$68.2B
$38.8M 0.65%
324,589
-2
-0% -$239
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$37.5M 0.63%
1,148,042
-40,179
-3% -$1.31M
AAPL icon
34
Apple
AAPL
$3.45T
$35.5M 0.6%
173,120
+1,060
+0.6% +$217K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$34.4M 0.58%
485,913
+64,694
+15% +$4.58M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$30.6M 0.51%
708,484
-120,728
-15% -$5.22M
MSFT icon
37
Microsoft
MSFT
$3.77T
$30.6M 0.51%
61,494
+22,602
+58% +$11.2M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.2M 0.46%
374,000
+1,331
+0.4% +$96.9K
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$24.8M 0.42%
1,061,348
+10,080
+1% +$235K
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$23.6M 0.4%
519,201
-92,173
-15% -$4.19M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23M 0.39%
990,638
-28,529
-3% -$663K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.1M 0.35%
761,893
-12,356
-2% -$342K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.9M 0.35%
827,634
+626,518
+312% +$15.9M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20.1M 0.34%
395,637
+24,176
+7% +$1.23M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.4M 0.33%
383,556
+1,664
+0.4% +$84.3K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.2M 0.32%
248,417
-30,860
-11% -$2.39M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 0.31%
167,265
-4,991
-3% -$545K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$18.1M 0.3%
29,375
-283
-1% -$175K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.7M 0.3%
148,667
-27,198
-15% -$3.24M
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$17.1M 0.29%
747,142
+77,028
+11% +$1.77M
1
2
3 4 5