CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$8.23M 0.24%
28,554
-7,141
-20% -$2.06M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.3B
$7.69M 0.23%
62,179
+2
+0% +$247
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.3B
$7.21M 0.21%
40,427
-5,209
-11% -$929K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$7.15M 0.21%
17,470
+1,029
+6% +$421K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.87M 0.2%
44,613
-1,508
-3% -$232K
VUG icon
56
Vanguard Growth ETF
VUG
$184B
$6.23M 0.18%
24,968
-13,069
-34% -$3.26M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$6.1M 0.18%
85,671
+9,223
+12% +$657K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.3B
$5.8M 0.17%
54,989
-36,543
-40% -$3.86M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$5.75M 0.17%
107,305
-8,959
-8% -$480K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$5.56M 0.16%
58,715
-4,717
-7% -$447K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$5.32M 0.16%
26,078
-43,471
-63% -$8.87M
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$5.07M 0.15%
54,756
-1,109,483
-95% -$103M
DVN icon
63
Devon Energy
DVN
$22.4B
$4.89M 0.14%
96,678
+77
+0.1% +$3.9K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.25M 0.13%
168,634
+42,640
+34% +$1.07M
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.22M 0.12%
165,949
-5,716
-3% -$145K
IBTF icon
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.09M 0.12%
173,930
+38,321
+28% +$902K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.3B
$4.05M 0.12%
44,003
+3
+0% +$276
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12B
$4M 0.12%
58,958
-875
-1% -$59.4K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.9M 0.12%
79,892
-11,183
-12% -$546K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.11%
139,920
-5,366
-4% -$139K
AMZN icon
71
Amazon
AMZN
$2.4T
$3.3M 0.1%
31,991
+8,565
+37% +$885K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.3M 0.1%
68,657
+6,553
+11% +$315K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$3.19M 0.09%
44,372
+3,653
+9% +$262K
IBMN icon
74
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.05M 0.09%
114,762
+3,233
+3% +$86K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$3.03M 0.09%
118,214
+27,782
+31% +$711K
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