CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$84.1M
3
+$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.1M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$933M 17.41%
1,816,302
+244,811
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$512M 9.56%
7,723,962
+50,115
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$365M 6.82%
7,190,319
-363,964
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$300M 5.59%
11,745,372
-1,075,695
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$230M 4.29%
4,630,555
+792,628
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$167M 3.12%
5,038,144
+1,180,900
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$144M 2.69%
1,738,592
-188,889
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$130M 2.42%
1,267,831
+29,436
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$122M 2.28%
3,004,000
+972,530
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$117M 2.18%
1,964,943
+793,357
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$114M 2.13%
2,526,308
+163,144
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$109M 2.03%
1,437,549
-794,710
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.4B
$106M 1.98%
557,167
-78,652
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.5B
$100M 1.87%
1,081,372
-276,276
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$88.3M 1.65%
941,711
+896,932
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$85.2M 1.59%
3,700,049
+998,227
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$84.6M 1.58%
802,166
-322,533
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$75.7M 1.41%
941,935
+7,991
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$71.8M 1.34%
1,508,867
-207,259
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$66M 1.23%
2,000,671
-46,928
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.5B
$57.9M 1.08%
1,884,697
+88,805
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37B
$55.1M 1.03%
2,557,985
-194,333
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$53.3M 0.99%
2,127,611
-89,389
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$50.3M 0.94%
+2,059,688
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$50M 0.93%
1,982,348
+1,921,120
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