CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$1.09B
Cap. Flow %
21.04%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$46.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$41.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$847M 16.41% +1,571,491 New +$847M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$514M 9.97% 7,673,847 +393,229 +5% +$26.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$361M 7% 7,554,283 +588,878 +8% +$28.2M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$320M 6.21% 12,821,067 +888,988 +7% +$22.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$192M 3.73% 3,837,927 +219,309 +6% +$11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$157M 3.04% 2,232,259 -45,920 -2% -$3.23M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$154M 2.99% 1,927,481 +163,654 +9% +$13.1M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$138M 2.67% 1,357,648 -101,841 -7% -$10.3M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$126M 2.45% 3,857,244 +228,359 +6% +$7.48M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123M 2.39% 1,238,395 +9,728 +0.8% +$968K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$121M 2.35% 635,819 -25,527 -4% -$4.87M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$120M 2.32% 1,124,699 +16,633 +2% +$1.77M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$104M 2.02% 2,363,164 +115,049 +5% +$5.07M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$93M 1.8% 959,416 -46,502 -5% -$4.51M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$91.3M 1.77% 2,031,470 +123,222 +6% +$5.54M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$82.1M 1.59% 933,944 +25,190 +3% +$2.21M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$81.3M 1.58% 1,716,126 +117,775 +7% +$5.58M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$80.7M 1.56% 1,770,019 +59,605 +3% +$2.72M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.8M 1.37% 2,047,599 -92,928 -4% -$3.21M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$68M 1.32% 1,171,586 +76,432 +7% +$4.43M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$63.8M 1.24% 2,701,822 +176,308 +7% +$4.16M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$62.5M 1.21% 2,752,318 +1,821,631 +196% +$41.4M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$61.8M 1.2% 2,217,000 +1,657,307 +296% +$46.2M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$59.1M 1.15% 251,227 -14,882 -6% -$3.5M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$56.5M 1.09% 1,795,892 +126,908 +8% +$3.99M
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