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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.5B
$15.1M 0.24%
650,755
-3,000
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$14.9M 0.23%
250,888
-31,292
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$14.3M 0.23%
98,185
-15,191
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$13.9M 0.22%
617,825
+171,130
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$13M 0.21%
285,600
-85,264
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$13M 0.2%
129,356
-6,363
NVDA icon
57
NVIDIA
NVDA
$4.3T
$12.9M 0.2%
69,111
+6,233
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11.8M 0.19%
122,106
-12,168
ROK icon
59
Rockwell Automation
ROK
$44.4B
$11.8M 0.19%
33,697
+6
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.18%
24,322
-1,014
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.7B
$11.2M 0.18%
55,006
-2,952
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11M 0.17%
135,574
-14,125
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.48M 0.15%
81,004
+991
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$9.26M 0.15%
66,089
-141
MLN icon
65
VanEck Long Muni ETF
MLN
$644M
$8.82M 0.14%
504,544
+84,495
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$8.42M 0.13%
196,844
+1,668
AMZN icon
67
Amazon
AMZN
$2.49T
$8.41M 0.13%
38,300
+790
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.41M 0.13%
78,744
-8,855
CMF icon
69
iShares California Muni Bond ETF
CMF
$3.6B
$8.4M 0.13%
147,232
+61,688
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$8.32M 0.13%
173,219
+14,918
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.14M 0.11%
109,471
-8,137
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$6.7M 0.11%
13,974
+136
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.4B
$6.49M 0.1%
26,833
-169
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.37M 0.1%
29,501
-45
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$6.27M 0.1%
25,790
-577
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3
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