CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$14.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.33% |
| 4 | Energy | 0.24% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.27% |
44,931
+7,017
| +19% | +$1.66M |
|
52
Microsoft
MSFT
$3.76T
| $10.1M | 0.25% |
26,862
+1,796
| +7% | +$675K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.31M | 0.23% |
403,951
-18,429
| -4% | -$425K |
|
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $9.21M | 0.23% |
157,535
+88,092
| +127% | +$5.15M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.2M | 0.23% |
30,354
-769
| -2% | -$233K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.11M | 0.23% |
19,163
+762
| +4% | +$362K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $8.1M | 0.2% |
40,346
+153
| +0.4% | +$30.7K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.77M | 0.19% |
62,184
+2
| +0% | +$250 |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.21M | 0.18% |
305,206
+200,602
| +192% | +$4.74M |
|
60
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $7.05M | 0.18% |
83,537
+690
| +0.8% | +$58.2K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.96M | 0.15% |
240,884
+135,737
| +129% | +$3.36M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.81M | 0.14% |
52,087
-1,235
| -2% | -$138K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.79M | 0.14% |
170,115
+112,273
| +194% | +$3.82M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $5.78M | 0.14% |
221,360
+706
| +0.3% | +$18.4K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.76M | 0.14% |
33,829
+1,678
| +5% | +$286K |
|
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.06M | 0.13% |
221,573
+189,385
| +588% | +$4.33M |
|
67
iShares MBS ETF
MBB
$40.9B
| $4.61M | 0.11% |
48,985
-3,724
| -7% | -$350K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $4.53M | 0.11% |
44,003
| – | – |
|
|
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.51M | 0.11% |
174,030
+5,171
| +3% | +$134K |
|
70
Vanguard Growth ETF
VUG
$185B
| $4.42M | 0.11% |
14,215
-2,109
| -13% | -$656K |
|
71
Devon Energy
DVN
$22.3B
| $4.39M | 0.11% |
96,941
+340
| +0.4% | +$15.4K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.25M | 0.11% |
92,226
+70,232
| +319% | +$3.24M |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.22M | 0.11% |
168,243
-2,628
| -2% | -$66K |
|
74
Amazon
AMZN
$2.41T
| $3.98M | 0.1% |
26,206
-3,079
| -11% | -$468K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.91M | 0.1% |
161,554
-1,670
| -1% | -$40.5K |
|