CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$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
+$13.8M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$52.5M 0.88%
2,166,091
+106,403
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$52.2M 0.87%
2,104,713
+122,365
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$46.3M 0.78%
187,654
-17,073
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$46.2M 0.78%
74,434
-5,899
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$41.6M 0.7%
693,107
-92,648
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$40M 0.67%
1,362,512
-68,254
EOG icon
32
EOG Resources
EOG
$58B
$38.8M 0.65%
324,589
-2
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$37.5M 0.63%
1,148,042
-40,179
AAPL icon
34
Apple
AAPL
$3.74T
$35.5M 0.6%
173,120
+1,060
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$34.4M 0.58%
485,913
+64,694
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$30.6M 0.51%
708,484
-120,728
MSFT icon
37
Microsoft
MSFT
$3.82T
$30.6M 0.51%
61,494
+22,602
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$27.2M 0.46%
374,000
+1,331
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$24.8M 0.42%
1,061,348
+10,080
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$23.6M 0.4%
519,201
-92,173
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$23M 0.39%
990,638
-28,529
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.1M 0.35%
761,893
-12,356
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$20.9M 0.35%
827,634
+626,518
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$20.1M 0.34%
395,637
+24,176
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.4M 0.33%
383,556
+1,664
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$19.2M 0.32%
248,417
-30,860
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.3M 0.31%
167,265
-4,991
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$18.1M 0.3%
29,375
-283
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17.7M 0.3%
148,667
-27,198
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$17.1M 0.29%
747,142
+77,028
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