CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$1.09B
Cap. Flow %
21.04%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$12M 0.23%
527,965
+189,957
+56% +$4.33M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.9M 0.23%
64,480
-4,237
-6% -$784K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$11M 0.21%
27,313
+487
+2% +$196K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.2%
22,698
+1
+0% +$453
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$10.1M 0.2%
76,683
+4
+0% +$528
ROK icon
56
Rockwell Automation
ROK
$38.1B
$9.6M 0.19%
33,582
– –
NVDA icon
57
NVIDIA
NVDA
$4.15T
$9.46M 0.18%
70,463
+6,103
+9% +$820K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.54M 0.17%
371,433
-7,699
-2% -$177K
PG icon
59
Procter & Gamble
PG
$370B
$7.92M 0.15%
47,212
+979
+2% +$164K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.5M 0.15%
120,324
-9,600
-7% -$598K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$7.4M 0.14%
33,493
-6,323
-16% -$1.4M
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$7.38M 0.14%
71,585
+591
+0.8% +$60.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.08M 0.12%
31,039
+621
+2% +$122K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$6.04M 0.12%
233,859
+120,690
+107% +$194K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6M 0.12%
175,805
+38,641
+28% +$1.32M
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.85M 0.11%
263,530
+159,323
+153% +$3.54M
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$5.69M 0.11%
13,860
+306
+2% +$126K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$5.18M 0.1%
44,069
– –
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.89M 0.09%
195,402
+26,113
+15% +$654K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$4.63M 0.09%
24,470
+2,115
+9% +$400K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$4.43M 0.09%
26,175
-3,117
-11% -$528K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$4.11M 0.08%
44,779
-916
-2% -$84K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$4.11M 0.08%
163,039
+35,778
+28% +$901K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.07M 0.08%
169,094
+86,782
+105% +$108K
ABBV icon
75
AbbVie
ABBV
$374B
$3.84M 0.07%
21,586
-107
-0.5% -$19K
1 2
3
4 5