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
(-66%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$250M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$121M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.25M | 0.15% | 10,353 +102 | +1% | +$12.4K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18M | 0.15% | 45,830 -38,912 | -46% | -$1M |
|
53
Coca-Cola
KO
$297B
| $1.14M | 0.14% | 20,348 +551 | +3% | +$30.9K |
|
54
Walt Disney
DIS
$213B
| $1.12M | 0.14% | 11,840 +80 | +0.7% | +$7.55K |
|
55
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.09M | 0.13% | 50,048 -12,139 | -20% | -$264K |
|
56
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.03M | 0.13% | 53,051 -57,313 | -52% | -$1.12M |
|
57
Bank of America
BAC
$376B
| $1.02M | 0.13% | 33,710 -1,816 | -5% | -$54.8K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $996K | 0.12% | 19,923 | – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $919K | 0.11% | 18,640 -16,929 | -48% | -$835K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.11% | 12,366 +261 | +2% | +$18.6K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $825K | 0.1% | 26,906 +1,453 | +6% | +$44.6K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $815K | 0.1% | 18,210 +694 | +4% | +$31.1K |
|
63
Pfizer
PFE
$141B
| $799K | 0.1% | 18,268 -1,542 | -8% | -$67.4K |
|
64
Verizon
VZ
$186B
| $742K | 0.09% | 19,537 -82 | -0.4% | -$3.11K |
|
65
iShares USD Green Bond ETF
BGRN
$416M
| $714K | 0.09% | 15,664 +1,940 | +14% | +$88.4K |
|
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $679K | 0.08% | 29,160 +9,558 | +49% | +$223K |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $677K | 0.08% | 17,427 +69 | +0.4% | +$2.68K |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $664K | 0.08% | 10,556 -1,465 | -12% | -$92.2K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $655K | 0.08% | 23,674 -11,294 | -32% | -$312K |
|
70
Enbridge
ENB
$105B
| $616K | 0.08% | 16,597 -36 | -0.2% | -$1.34K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $614K | 0.08% | 25,671 -5,265 | -17% | -$126K |
|
72
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $610K | 0.08% | 14,958 +1,203 | +9% | +$49.1K |
|
73
General Motors
GM
$55.8B
| $608K | 0.08% | 18,955 -112 | -0.6% | -$3.59K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $597K | 0.07% | 20,178 +62 | +0.3% | +$1.83K |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $586K | 0.07% | 50,214 -1,540 | -3% | -$18K |
|