CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.41%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$533M
Cap. Flow %
-12.28%
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$29.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$17.5M
4
AAPL icon
Apple
AAPL
$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$724M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$490M 11.29% 7,280,618 +260,719 +4% +$17.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$368M 8.48% 6,965,405 +390,896 +6% +$20.6M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$312M 7.19% 11,932,079 +1,129,056 +10% +$29.5M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$185M 4.26% 3,618,618 +265,307 +8% +$13.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$178M 4.1% 2,278,179 +7,940 +0.3% +$620K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$156M 3.59% 1,763,827 +88,978 +5% +$7.85M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$140M 3.22% 1,459,489 -16,142 -1% -$1.55M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$131M 3.02% 1,228,667 +7,798 +0.6% +$833K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$130M 3.01% 661,346 -4,334 -0.7% -$855K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$122M 2.82% 3,628,885 +304,321 +9% +$10.3M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$120M 2.77% 1,108,066 -9,418 -0.8% -$1.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$108M 2.48% 2,248,115 +94,605 +4% +$4.53M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$102M 2.35% 1,005,918 +39,527 +4% +$4M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$86.8M 2% 1,908,248 +94,624 +5% +$4.31M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$80.1M 1.85% 1,710,414 +67,155 +4% +$3.14M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$76.9M 1.77% 1,598,351 +93,386 +6% +$4.5M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$75.4M 1.74% 908,754 +18,963 +2% +$1.57M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$73.4M 1.69% 2,140,527 -56,709 -3% -$1.94M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$66.2M 1.53% 1,095,154 +90,027 +9% +$5.44M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$61.9M 1.43% 930,687 -10,010 -1% -$666K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$61M 1.41% 2,525,514 +155,198 +7% +$3.75M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$58.6M 1.35% 266,109 -4,692 -2% -$1.03M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$58.3M 1.34% 559,693 -18,868 -3% -$1.97M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$55.5M 1.28% 1,668,984 +139,298 +9% +$4.63M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 1.2% 90,261 -3,262 -3% -$1.88M
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