CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$260M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$22.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17M 0.29%
253,498
+25,322
+11% +$1.7M
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$16.6M 0.28%
370,864
-53,361
-13% -$2.38M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15.4M 0.26%
282,180
-94,218
-25% -$5.13M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.3M 0.26%
113,376
-7,179
-6% -$969K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 0.24%
653,755
-67,722
-9% -$1.5M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 0.23%
135,719
-14,152
-9% -$1.4M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 0.22%
134,274
-22,717
-14% -$2.18M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 0.2%
149,699
-25,735
-15% -$2.08M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.3M 0.19%
57,958
-3,245
-5% -$630K
ROK icon
60
Rockwell Automation
ROK
$38.6B
$11.2M 0.19%
33,691
+273
+0.8% +$90.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 0.18%
25,336
-535
-2% -$227K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$10M 0.17%
446,695
+73,428
+20% +$1.65M
NVDA icon
63
NVIDIA
NVDA
$4.24T
$9.93M 0.17%
62,878
-15,024
-19% -$2.37M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.32M 0.16%
87,599
+19,967
+30% +$2.12M
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$8.99M 0.15%
66,230
-217
-0.3% -$29.5K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$8.67M 0.15%
80,013
-1,773
-2% -$192K
AMZN icon
67
Amazon
AMZN
$2.44T
$8.23M 0.14%
37,510
-34,450
-48% -$7.56M
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.9M 0.13%
195,176
+41,960
+27% +$1.7M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$7.53M 0.13%
158,301
-1,729
-1% -$82.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.29M 0.12%
117,608
+5,510
+5% +$342K
MLN icon
71
VanEck Long Muni ETF
MLN
$533M
$7.09M 0.12%
420,049
+288,958
+220% +$4.88M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.66M 0.11%
289,674
-34,674
-11% -$797K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.56M 0.11%
260,361
+43,624
+20% +$1.1M
PG icon
74
Procter & Gamble
PG
$368B
$6.27M 0.11%
39,333
+6,009
+18% +$957K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.2M 0.1%
120,566
-19,340
-14% -$995K
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