CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$5.07M 0.63% 82,073 +4,773 +6% +$295K
SBAC icon
27
SBA Communications
SBAC
$22B
$3.3M 0.41% 11,595 +8 +0.1% +$2.28K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 0.39% 126,183 +4,480 +4% +$112K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.93M 0.36% 63,111 +8,246 +15% +$383K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.74M 0.34% 41,865 -15,604 -27% -$1.02M
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.73M 0.34% 59,931 -15,524 -21% -$708K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.72M 0.34% 108,738 +4,358 +4% +$109K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.62M 0.32% 23,165 +1,645 +8% +$186K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.59M 0.32% 93,251 -27,866 -23% -$774K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.31% 103,117 +4,987 +5% +$121K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.51M 0.31% 54,294 -12,503 -19% -$577K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.48M 0.31% 44,170 +4,061 +10% +$228K
XOM icon
38
Exxon Mobil
XOM
$487B
$2.36M 0.29% 26,984 +47 +0.2% +$4.1K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$2.35M 0.29% 29,984 +794 +3% +$62.3K
MRK icon
40
Merck
MRK
$210B
$2.17M 0.27% 25,209 -45 -0.2% -$3.88K
PG icon
41
Procter & Gamble
PG
$368B
$2.16M 0.27% 17,069 -582 -3% -$73.5K
EXC icon
42
Exelon
EXC
$44.1B
$1.81M 0.22% 48,200 – –
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.78M 0.22% 73,818 +2,435 +3% +$58.7K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.72M 0.21% 11,910 – –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.64M 0.2% 71,116 +628 +0.9% +$14.5K
CVX icon
46
Chevron
CVX
$324B
$1.49M 0.18% 10,375 +337 +3% +$48.4K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.38M 0.17% 24,022 +4,104 +21% +$236K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.38M 0.17% 27,211 -8,148 -23% -$413K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.35M 0.17% 24,321 +432 +2% +$24K
CEG icon
50
Constellation Energy
CEG
$96.2B
$1.34M 0.17% 16,066 – –
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