CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$212M
Cap. Flow %
4.54%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
EOG icon
EOG Resources
EOG
$36M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
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
$724M 15.52% 1,447,231 +76,151 +6% +$38.1M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$446M 9.57% 7,019,899 +404,861 +6% +$25.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$325M 6.97% 6,574,509 +393,219 +6% +$19.4M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$271M 5.81% 10,803,023 +848,951 +9% +$21.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$168M 3.6% 3,353,311 +228,758 +7% +$11.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$165M 3.54% 2,270,239 -28,347 -1% -$2.06M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$137M 2.93% 1,475,631 -36,786 -2% -$3.4M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$136M 2.92% 1,674,849 +133,170 +9% +$10.8M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$121M 2.6% 665,680 -6,724 -1% -$1.22M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$119M 2.55% 1,117,484 -2,177 -0.2% -$232K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$117M 2.52% 1,220,869 +29,052 +2% +$2.79M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$108M 2.32% 3,324,564 +217,982 +7% +$7.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$94.2M 2.02% 2,153,510 +104,175 +5% +$4.56M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$93.8M 2.01% 966,391 -26,452 -3% -$2.57M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$75.3M 1.62% 1,813,624 +147,989 +9% +$6.15M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$75.2M 1.61% 1,643,259 +76,467 +5% +$3.5M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$71.3M 1.53% 889,791 +39,239 +5% +$3.14M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$71M 1.52% 1,504,965 +110,252 +8% +$5.2M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.8M 1.52% 2,197,236 -56,621 -3% -$1.83M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$59.1M 1.27% 940,697 +4,202 +0.4% +$264K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$58.5M 1.26% 1,005,127 +67,431 +7% +$3.93M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$58.3M 1.25% 578,561 -3,538 -0.6% -$357K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$58.1M 1.25% 270,801 -5,777 -2% -$1.24M
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$56.1M 1.2% 2,370,316 +169,804 +8% +$4.02M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$51.2M 1.1% 93,523 -5,184 -5% -$2.84M
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