CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17M 0.29%
253,498
+25,322
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$16.6M 0.28%
370,864
-53,361
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.4M 0.26%
282,180
-94,218
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$15.3M 0.26%
113,376
-7,179
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.4B
$14.4M 0.24%
653,755
-67,722
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 0.23%
135,719
-14,152
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.9M 0.22%
134,274
-22,717
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.1M 0.2%
149,699
-25,735
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.4B
$11.3M 0.19%
57,958
-3,245
ROK icon
60
Rockwell Automation
ROK
$39.1B
$11.2M 0.19%
33,691
+273
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 0.18%
25,336
-535
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10M 0.17%
446,695
+73,428
NVDA icon
63
NVIDIA
NVDA
$4.46T
$9.93M 0.17%
62,878
-15,024
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.32M 0.16%
87,599
+19,967
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.2B
$8.99M 0.15%
66,230
-217
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$8.67M 0.15%
80,013
-1,773
AMZN icon
67
Amazon
AMZN
$2.27T
$8.23M 0.14%
37,510
-34,450
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.9M 0.13%
195,176
+41,960
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$7.53M 0.13%
158,301
-1,729
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.29M 0.12%
117,608
+5,510
MLN icon
71
VanEck Long Muni ETF
MLN
$604M
$7.09M 0.12%
420,049
+288,958
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.66M 0.11%
289,674
-34,674
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.56M 0.11%
260,361
+43,624
PG icon
74
Procter & Gamble
PG
$354B
$6.27M 0.11%
39,333
+6,009
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$6.2M 0.1%
120,566
-19,340
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3
4 5