CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+5.41%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.5M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$724M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.16% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13M | 0.3% |
68,717
-641
| -0.9% | -$122K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.9M | 0.25% |
76,679
+14,691
| +24% | +$2.09M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.24% |
+22,697
| New | +$10.4M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.23% |
26,826
-853
| -3% | -$320K |
|
55
Rockwell Automation
ROK
$38.1B
| $9.02M | 0.21% |
33,582
-8
| -0% | -$2.15K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.89M | 0.2% |
379,132
-6,024
| -2% | -$141K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $8.79M | 0.2% |
39,816
+299
| +0.8% | +$66K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.1M | 0.19% |
129,924
+9,356
| +8% | +$583K |
|
59
Procter & Gamble
PG
$370B
| $8.01M | 0.18% |
46,233
+14,290
| +45% | +$2.48M |
|
60
NVIDIA
NVDA
$4.15T
| $7.82M | 0.18% |
64,360
+1,713
| +3% | +$208K |
|
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.8M | 0.18% |
338,008
+23,268
| +7% | +$537K |
|
62
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $7.21M | 0.17% |
70,994
-11,598
| -14% | -$1.18M |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.57M | 0.15% |
260,677
-51,184
| -16% | -$1.29M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $6.07M | 0.14% |
113,169
+706
| +0.6% | +$37.9K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.02M | 0.14% |
30,418
+821
| +3% | +$163K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $5.28M | 0.12% |
44,069
-98
| -0.2% | -$11.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $5.2M | 0.12% |
13,554
-305
| -2% | -$117K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.15M | 0.12% |
137,164
-1,249
| -0.9% | -$46.9K |
|
69
Vanguard Value ETF
VTV
$143B
| $5.11M | 0.12% |
29,292
-323
| -1% | -$56.4K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.41M | 0.1% |
53,060
-310
| -0.6% | -$25.8K |
|
71
Constellation Energy
CEG
$96.4B
| $4.39M | 0.1% |
16,880
+563
| +3% | +$146K |
|
72
iShares MBS ETF
MBB
$40.9B
| $4.38M | 0.1% |
45,695
-492
| -1% | -$47.1K |
|
73
AbbVie
ABBV
$374B
| $4.28M | 0.1% |
21,693
+11,354
| +110% | +$2.24M |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.25M | 0.1% |
169,289
+9,518
| +6% | +$239K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.03M | 0.09% |
82,312
+70
| +0.1% | +$3.43K |
|