CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$62.7B
$15.5M 0.23%
642,809
-7,946
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$14.1M 0.21%
118,110
-16,509
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$14M 0.21%
29,669
+5,347
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$13.8M 0.21%
227,676
-23,212
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$13.6M 0.21%
91,509
-6,676
ROK icon
56
Rockwell Automation
ROK
$45.8B
$13M 0.2%
33,501
-196
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.7M 0.19%
278,259
-7,341
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$141B
$12.5M 0.19%
125,160
-4,196
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$70.6B
$12.4M 0.19%
59,068
+4,062
NVDA icon
60
NVIDIA
NVDA
$4.31T
$12.2M 0.18%
65,303
-3,808
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$10.1M 0.15%
83,118
+2,114
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$9.94M 0.15%
123,286
-12,288
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.77T
$9.9M 0.15%
31,615
+5,825
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.57M 0.14%
99,542
-22,564
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.09B
$9.51M 0.14%
165,517
+18,285
AMZN icon
66
Amazon
AMZN
$2.25T
$9.4M 0.14%
40,742
+2,442
MLN icon
67
VanEck Long Muni ETF
MLN
$651M
$9.24M 0.14%
527,206
+22,662
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.2M 0.14%
66,091
+2
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$8.97M 0.14%
187,550
+14,331
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$8.61M 0.13%
193,969
-2,875
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$7.98M 0.12%
74,815
-3,929
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.19M 0.11%
108,989
-482
IBTI icon
73
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$6.94M 0.1%
310,219
+31,023
IWM icon
74
iShares Russell 2000 ETF
IWM
$74.8B
$6.82M 0.1%
27,701
+868
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$6.76M 0.1%
13,847
-127
1 2
3
4 5