CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$54.9M 0.87%
2,202,667
+97,954
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$51M 0.8%
1,597,106
-498,075
IVV icon
28
iShares Core S&P 500 ETF
IVV
$768B
$47.3M 0.75%
70,662
-3,772
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$47M 0.74%
171,625
-16,029
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$42.8M 0.68%
649,052
-44,055
AAPL icon
31
Apple
AAPL
$3.76T
$42.8M 0.68%
167,995
-5,125
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$40.6M 0.64%
551,912
+65,999
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$40.3M 0.64%
1,283,535
-78,977
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$39.4M 0.62%
1,129,698
-18,344
EOG icon
35
EOG Resources
EOG
$59.9B
$36.4M 0.58%
325,024
+435
MSFT icon
36
Microsoft
MSFT
$3.57T
$31M 0.49%
59,909
-1,585
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$28.4M 0.45%
643,138
-65,346
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$27M 0.43%
367,188
-6,812
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$23.6M 0.37%
1,004,082
+13,444
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$23.4M 0.37%
1,020,998
+273,856
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$23.1M 0.36%
827,667
+33
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$21.8M 0.34%
472,927
-46,274
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$21M 0.33%
719,858
-42,035
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$20.6M 0.33%
406,685
+23,129
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$19.7M 0.31%
386,496
-9,141
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$19.4M 0.31%
163,314
-3,951
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$18M 0.28%
218,086
-30,331
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$17.8M 0.28%
249,326
-4,172
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$17.6M 0.28%
26,476
-2,899
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.1M 0.25%
134,619
-14,048
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