CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+7.36%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$1.81B
Cap. Flow %
67.47%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$304M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.2M

Top Sells

1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.61M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$7.96M 0.3% +45,636 New +$7.96M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$7.78M 0.29% +62,177 New +$7.78M
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$7.14M 0.27% 353,965 +300,914 +567% +$6.07M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7M 0.26% +46,121 New +$7M
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.45M 0.24% 131,282 -2,653 -2% -$130K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$6.29M 0.23% +29,355 New +$6.29M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 0.23% 16,441 -1,045 -6% -$400K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$6.02M 0.22% 116,264 -2,425 -2% -$126K
DVN icon
59
Devon Energy
DVN
$22.9B
$5.94M 0.22% 96,601 -56 -0.1% -$3.45K
MBB icon
60
iShares MBS ETF
MBB
$41B
$5.88M 0.22% +63,432 New +$5.88M
GTO icon
61
Invesco Total Return Bond ETF
GTO
$1.9B
$5.61M 0.21% +120,733 New +$5.61M
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$5.07M 0.19% 76,448 -5,625 -7% -$373K
PSK icon
63
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.03M 0.19% +153,145 New +$5.03M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$4.98M 0.19% +110,213 New +$4.98M
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.91M 0.18% +100,243 New +$4.91M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.56M 0.17% 91,296 -83,681 -48% -$4.18M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.39M 0.16% +91,075 New +$4.39M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.35M 0.16% +171,665 New +$4.35M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.34M 0.16% +183,322 New +$4.34M
VTV icon
70
Vanguard Value ETF
VTV
$144B
$4.04M 0.15% +28,747 New +$4.04M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.93M 0.15% +59,833 New +$3.93M
VT icon
72
Vanguard Total World Stock ETF
VT
$51.6B
$3.79M 0.14% +44,000 New +$3.79M
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.14% +145,286 New +$3.74M
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.62M 0.13% 162,714 +112,666 +225% +$2.51M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.32M 0.12% +81,917 New +$3.32M
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