CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$225M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$189M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$74.6M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.9M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
BND icon
Vanguard Total Bond Market
BND
$79.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$73.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$659M 15% 1,371,080 +221,382 +19% +$106M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$400M 9.1% 6,615,038 +3,121,091 +89% +$189M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310M 7.06% 6,181,290 +431,354 +8% +$21.6M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$252M 5.73% 9,954,072 +2,950,659 +42% +$74.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$171M 3.88% 2,298,586 +85,151 +4% +$6.32M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$158M 3.6% 3,124,553 +453,145 +17% +$22.9M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$128M 2.91% 1,512,417 +44,181 +3% +$3.73M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$126M 2.86% 1,541,679 +628,997 +69% +$51.3M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$126M 2.86% 672,404 +15,873 +2% +$2.97M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$121M 2.75% 1,191,817 +2,561 +0.2% +$260K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$120M 2.74% 1,119,661 +28,027 +3% +$3.02M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$102M 2.31% 3,106,582 +161,824 +5% +$5.29M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$97.2M 2.21% 992,843 +37,069 +4% +$3.63M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$85.6M 1.95% 2,049,335 -730,553 -26% -$30.5M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$72.8M 1.66% 1,566,792 -1,580,161 -50% -$73.4M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72M 1.64% 2,253,857 -72,114 -3% -$2.3M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$71.7M 1.63% 1,665,635 -1,701,968 -51% -$73.3M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$66.2M 1.51% 1,394,713 +1,375,639 +7,212% +$65.3M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$62.2M 1.42% 850,552 +78,927 +10% +$5.77M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$57.2M 1.3% 936,495 +24,223 +3% +$1.48M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$54.9M 1.25% +937,696 New +$54.9M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$54M 1.23% 582,099 -15,422 -3% -$1.43M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$54M 1.23% +276,578 New +$54M
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$52.4M 1.19% +2,200,512 New +$52.4M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$51.9M 1.18% 98,707 -5,691 -5% -$2.99M
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