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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
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
$58.3B
$15.7M 0.23%
181,603
-22,577
-11% -$2.01M
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$14.8M 0.22%
327,825
-86,914
-21% -$3.96M
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.1M 0.18%
267,577
-10,682
-4% -$490K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$12.1M 0.18%
84,641
-6,868
-8% -$1.02M
NVDA icon
55
NVIDIA
NVDA
$4.98T
$12M 0.18%
69,072
+3,769
+6% +$691K
ROK icon
56
Rockwell Automation
ROK
$51.2B
$12M 0.18%
33,501
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3M 0.17%
52,828
-6,240
-11% -$1.37M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 0.16%
104,820
-13,856
-12% -$1.57M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.1M 0.16%
242,675
+48,706
+25% +$2.29M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11M 0.16%
92,800
-25,310
-21% -$3.02M
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.57B
$10.9M 0.16%
192,029
+26,512
+16% +$1.53M
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$10.7M 0.16%
184,327
-43,349
-19% -$2.62M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.15%
104,972
-20,188
-16% -$2.02M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.59M 0.14%
65,729
-362
-0.5% -$53.9K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$9.35M 0.14%
82,341
-777
-0.9% -$93.4K
AMZN icon
66
Amazon
AMZN
$2.65T
$9.09M 0.13%
43,655
+2,913
+7% +$641K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.08M 0.13%
190,950
+3,400
+2% +$163K
WMT icon
68
Walmart Inc
WMT
$915B
$9.06M 0.13%
72,932
+39,239
+116% +$4.82M
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.64M 0.13%
387,821
+77,602
+25% +$1.73M
MLN icon
70
VanEck Long Muni ETF
MLN
$694M
$8.08M 0.12%
463,266
-63,940
-12% -$1.12M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.31T
$8.04M 0.12%
27,942
-3,673
-12% -$1.15M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.74M 0.11%
97,322
-25,964
-21% -$2.09M
XOM icon
73
ExxonMobil
XOM
$602B
$7.57M 0.11%
44,616
-649
-1% -$94.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 0.11%
111,752
+2,763
+3% +$192K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.51M 0.11%
309,783
+46,059
+17% +$1.12M
1 2
3
4 5

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