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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $502M | 12.49% | 1,149,698 +48,010 | +4% | +$21M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275M | 6.85% | 5,749,936 +294,144 | +5% | +$14.1M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $189M | 4.7% | 3,493,947 +178,554 | +5% | +$9.66M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $180M | 4.47% | 7,003,413 +188,600 | +3% | +$4.84M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 3.87% | 2,213,435 +14,080 | +0.6% | +$991K |
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $148M | 3.68% | 3,146,953 -71,561 | -2% | -$3.36M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $142M | 3.53% | 3,367,603 +105,858 | +3% | +$4.47M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $136M | 3.39% | 2,671,408 +1,952 | +0.1% | +$99.7K |
|
9
Vanguard Value ETF
VTV
$144B
| $124M | 3.09% | 831,317 +29,593 | +4% | +$4.42M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 2.94% | 1,091,634 +60,355 | +6% | +$6.54M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 2.84% | 2,779,888 +151,911 | +6% | +$6.24M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $114M | 2.84% | 656,531 -1,905 | -0.3% | -$331K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $113M | 2.82% | 1,189,256 +5,334 | +0.5% | +$508K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $110M | 2.74% | 1,468,236 -30,887 | -2% | -$2.32M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $96.7M | 2.4% | 2,944,758 +114,472 | +4% | +$3.76M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.9M | 2.36% | 955,774 +29,559 | +3% | +$2.93M |
|
17
Vanguard Total Bond Market
BND
$134B
| $83.3M | 2.07% | 1,131,952 +48,340 | +4% | +$3.56M |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $72.4M | 1.8% | 912,682 +47,953 | +6% | +$3.8M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $68M | 1.69% | 2,325,971 -102,057 | -4% | -$2.98M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $62M | 1.54% | 1,008,387 +94,889 | +10% | +$5.84M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.9M | 1.31% | 190,733 -2,734 | -1% | -$758K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.8M | 1.26% | 912,272 -4,430 | -0.5% | -$247K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.2M | 1.25% | 771,625 +11,684 | +2% | +$760K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 1.24% | 104,398 -5,725 | -5% | -$2.73M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.6M | 1.23% | 597,521 -23,560 | -4% | -$1.95M |
|