CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-3.98%
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
(+0.18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
65
Reduced
86
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.29% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 12.11% | 1,101,688 +85,695 | +8% | +$33.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239M | 6.67% | 5,455,792 +496,350 | +10% | +$21.7M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $166M | 4.64% | 3,315,393 +285,629 | +9% | +$14.3M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $166M | 4.64% | 6,814,813 +490,616 | +8% | +$11.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 3.96% | 2,199,355 +4,824 | +0.2% | +$310K |
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $141M | 3.94% | 3,218,514 +181,159 | +6% | +$7.92M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $128M | 3.59% | 2,669,456 +150,639 | +6% | +$7.25M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $120M | 3.37% | 3,261,745 +303,605 | +10% | +$11.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $111M | 3.09% | 801,724 +59,766 | +8% | +$8.24M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $106M | 2.96% | 1,031,279 -9,248 | -0.9% | -$948K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $105M | 2.93% | 1,183,922 +23,029 | +2% | +$2.04M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 2.88% | 2,627,977 +247,139 | +10% | +$9.69M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 2.87% | 1,499,123 -9,003 | -0.6% | -$616K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $101M | 2.83% | 658,436 -3,983 | -0.6% | -$613K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $89M | 2.49% | 2,830,286 +221,150 | +8% | +$6.96M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.1M | 2.44% | 926,215 +10,619 | +1% | +$999K |
|
17
Vanguard Total Bond Market
BND
$134B
| $75.6M | 2.12% | 1,083,612 +74,471 | +7% | +$5.2M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $63.6M | 1.78% | 2,428,028 -32,094 | -1% | -$841K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $61.7M | 1.73% | 864,729 +81,652 | +10% | +$5.82M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $50.7M | 1.42% | 913,498 +80,076 | +10% | +$4.45M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.2M | 1.35% | 193,467 +842 | +0.4% | +$210K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 1.32% | 110,123 -3,988 | -3% | -$1.71M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.7M | 1.28% | 916,702 +24,541 | +3% | +$1.22M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.2M | 1.26% | 621,081 -17,180 | -3% | -$1.25M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45M | 1.26% | 759,941 +13,420 | +2% | +$796K |
|