CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+9.3%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$189M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$74.6M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$65.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$131M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.3M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$73.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$73.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$58.9M |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Industrials | 0.29% |
| 3 | Energy | 0.24% |
| 4 | Consumer Staples | 0.18% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $9.71M | 0.22% |
33,347
-1,491
| -4% | -$434K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.56M | 0.22% |
28,352
-2,002
| -7% | -$675K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9M | 0.21% |
395,389
-8,562
| -2% | -$195K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.72M | 0.2% |
348,064
-228,461
| -40% | -$5.72M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $8.3M | 0.19% |
39,490
-856
| -2% | -$180K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.13M | 0.19% |
61,966
-218
| -0.4% | -$28.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.45M | 0.17% |
122,650
-68,083
| -36% | -$50.5M |
|
58
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $6.94M | 0.16% |
73,938
-9,599
| -11% | -$901K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $5.84M | 0.13% |
112,009
+1,329
| +1% | +$69.3K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.48M | 0.12% |
241,188
+19,615
| +9% | +$445K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.29M | 0.12% |
28,984
-4,845
| -14% | -$885K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.16M | 0.12% |
144,093
-26,022
| -15% | -$933K |
|
63
Vanguard Growth ETF
VUG
$185B
| $5.01M | 0.11% |
14,542
+327
| +2% | +$113K |
|
64
Devon Energy
DVN
$22.3B
| $4.9M | 0.11% |
97,651
+710
| +0.7% | +$35.6K |
|
|
65
Vanguard Value ETF
VTV
$143B
| $4.88M | 0.11% |
29,940
-801,377
| -96% | -$131M |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $4.86M | 0.11% |
44,024
+21
| +0% | +$2.32K |
|
67
Procter & Gamble
PG
$370B
| $4.75M | 0.11% |
29,306
+7,477
| +34% | +$1.21M |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.56M | 0.1% |
55,977
-104
| -0.2% | -$8.47K |
|
69
iShares MBS ETF
MBB
$40.9B
| $4.4M | 0.1% |
47,582
-1,403
| -3% | -$130K |
|
70
Amazon
AMZN
$2.41T
| $4.13M | 0.09% |
22,905
-3,301
| -13% | -$595K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.04M | 0.09% |
162,938
-77,946
| -32% | -$1.93M |
|
|
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.96M | 0.09% |
152,612
-21,418
| -12% | -$556K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.94M | 0.09% |
81,651
+874
| +1% | +$42.1K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.66M | 0.08% |
78,762
-168,965
| -68% | -$7.86M |
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.59M | 0.08% |
76,188
+901
| +1% | +$42.4K |
|