CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.7M 0.23%
181,603
-22,577
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$14.8M 0.22%
327,825
-86,914
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$12.1M 0.18%
267,577
-10,682
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$12.1M 0.18%
84,641
-6,868
NVDA icon
55
NVIDIA
NVDA
$5.19T
$12M 0.18%
69,072
+3,769
ROK icon
56
Rockwell Automation
ROK
$50.6B
$12M 0.18%
33,501
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$75.4B
$11.3M 0.17%
52,828
-6,240
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$132B
$11.2M 0.16%
104,820
-13,856
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$11.1M 0.16%
242,675
+48,706
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$11M 0.16%
92,800
-25,310
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.39B
$10.9M 0.16%
192,029
+26,512
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$10.7M 0.16%
184,327
-43,349
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.4M 0.15%
104,972
-20,188
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.59M 0.14%
65,729
-362
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$9.35M 0.14%
82,341
-777
AMZN icon
66
Amazon
AMZN
$2.95T
$9.09M 0.13%
43,655
+2,913
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$9.08M 0.13%
190,950
+3,400
WMT icon
68
Walmart Inc
WMT
$948B
$9.06M 0.13%
72,932
+39,239
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$8.64M 0.13%
387,821
+77,602
MLN icon
70
VanEck Long Muni ETF
MLN
$707M
$8.08M 0.12%
463,266
-63,940
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.73T
$8.04M 0.12%
27,942
-3,673
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.74M 0.11%
97,322
-25,964
XOM icon
73
Exxon Mobil
XOM
$609B
$7.57M 0.11%
44,616
-649
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.55M 0.11%
111,752
+2,763
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$7.51M 0.11%
309,783
+46,059
1 2
3
4 5