CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$74.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$63.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$46.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$76.4M
2
VTV icon
Vanguard Value ETF
VTV
$30.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$8.85M 0.25%
32,151
-2,369
-7% -$652K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$8.62M 0.24%
39,118
+13,040
+50% +$2.87M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$7.66M 0.21%
17,291
-179
-1% -$79.3K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$7.62M 0.21%
62,180
+1
+0% +$123
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$7.51M 0.21%
40,095
-332
-0.8% -$62.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.66M 0.19%
40,997
-3,616
-8% -$587K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.58M 0.18%
85,001
-670
-0.8% -$51.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.71M 0.16%
53,803
-1,186
-2% -$126K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$5.6M 0.16%
19,781
-5,187
-21% -$1.47M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$5.42M 0.15%
206,894
-7,716
-4% -$202K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$4.97M 0.14%
53,330
-5,385
-9% -$502K
DVN icon
62
Devon Energy
DVN
$22.3B
$4.68M 0.13%
96,801
+123
+0.1% +$5.95K
IBTF icon
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.45M 0.12%
192,558
+18,628
+11% +$431K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.37M 0.12%
46,615
-8,141
-15% -$764K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$4.27M 0.12%
44,003
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12B
$4.18M 0.12%
176,553
-321
-0.2% -$7.6K
AMZN icon
67
Amazon
AMZN
$2.41T
$4.02M 0.11%
30,853
-1,138
-4% -$148K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.94M 0.11%
154,525
-11,424
-7% -$291K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.75M 0.11%
152,265
+62,962
+71% +$1.55M
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.75M 0.11%
155,876
-3,908
-2% -$93.9K
PG icon
71
Procter & Gamble
PG
$370B
$3.4M 0.1%
22,377
+2,103
+10% +$319K
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.36M 0.09%
130,553
-9,367
-7% -$241K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$3.28M 0.09%
69,568
+911
+1% +$43K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.22M 0.09%
44,117
-255
-0.6% -$18.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.98M 0.08%
48,312
-912
-2% -$56.3K
1 2
3
4 5