CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+6.2%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
EOG Resources
EOG
|
$36M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$25.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
Sector Composition
| 1 | Energy | 1.01% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Staples | 0.18% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.24% |
20,568
+63
| +0.3% | +$34.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.22% |
27,679
-673
| -2% | -$245K |
|
53
Rockwell Automation
ROK
$38.1B
| $9.25M | 0.2% |
33,590
+243
| +0.7% | +$66.9K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.69M | 0.19% |
385,156
-10,233
| -3% | -$231K |
|
55
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $8.05M | 0.17% |
82,592
+8,654
| +12% | +$843K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $8.02M | 0.17% |
39,517
+27
| +0.1% | +$5.48K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.88M | 0.17% |
61,988
+22
| +0% | +$2.8K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.84M | 0.17% |
311,861
-36,203
| -10% | -$910K |
|
59
NVIDIA
NVDA
$4.15T
| $7.74M | 0.17% |
+62,647
| New | +$7.74M |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.13M | 0.15% |
314,740
+73,552
| +30% | +$1.67M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.06M | 0.15% |
120,568
-2,082
| -2% | -$122K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $5.85M | 0.13% |
112,463
+454
| +0.4% | +$23.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.4M | 0.12% |
29,597
+613
| +2% | +$112K |
|
64
Procter & Gamble
PG
$370B
| $5.27M | 0.11% |
31,943
+2,637
| +9% | +$435K |
|
65
Vanguard Growth ETF
VUG
$185B
| $5.18M | 0.11% |
13,859
-683
| -5% | -$255K |
|
66
Amazon
AMZN
$2.41T
| $5.17M | 0.11% |
26,769
+3,864
| +17% | +$747K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $4.97M | 0.11% |
44,167
+143
| +0.3% | +$16.1K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.86M | 0.1% |
138,413
-5,680
| -4% | -$199K |
|
69
Vanguard Value ETF
VTV
$143B
| $4.75M | 0.1% |
29,615
-325
| -1% | -$52.1K |
|
70
Devon Energy
DVN
$22.3B
| $4.63M | 0.1% |
97,651
| – | – |
|
71
iShares MBS ETF
MBB
$40.9B
| $4.24M | 0.09% |
46,187
-1,395
| -3% | -$128K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.15M | 0.09% |
53,370
-2,607
| -5% | -$203K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.97M | 0.09% |
159,771
-3,167
| -2% | -$78.7K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.96M | 0.08% |
82,242
+591
| +0.7% | +$28.4K |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.84M | 0.08% |
147,531
-5,081
| -3% | -$132K |
|