CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$49.6B
$7.45M 0.11%
78,022
-21,520
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$7.07M 0.1%
277,875
+68,618
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$6.95M 0.1%
272,183
+36,442
JNJ icon
79
Johnson & Johnson
JNJ
$578B
$6.74M 0.1%
27,554
+15,438
ADP icon
80
Automatic Data Processing
ADP
$78.5B
$6.67M 0.1%
+32,809
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.53M 0.1%
30,375
+850
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.42M 0.09%
194,973
+43,147
JPM icon
83
JPMorgan Chase
JPM
$834B
$6.11M 0.09%
20,776
+2,106
VT icon
84
Vanguard Total World Stock ETF
VT
$67B
$6.11M 0.09%
44,137
VUG icon
85
Vanguard Growth ETF
VUG
$203B
$6.05M 0.09%
13,847
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$5.95M 0.09%
245,030
+91,939
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5.94M 0.09%
231,642
+36,021
SCHP icon
88
Schwab US TIPS ETF
SCHP
$15.7B
$5.87M 0.09%
220,447
+6,554
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.64M 0.08%
52,953
-21,862
IBMR icon
90
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$5.6M 0.08%
220,754
+67,127
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.31M 0.08%
243,010
+66,303
VTV icon
92
Vanguard Value ETF
VTV
$169B
$5.14M 0.08%
26,222
+3,078
DVN icon
93
Devon Energy
DVN
$28.1B
$5.02M 0.07%
99,702
+471
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$4.99M 0.07%
52,188
+93
PG icon
95
Procter & Gamble
PG
$336B
$4.97M 0.07%
34,432
+1,324
ABBV icon
96
AbbVie
ABBV
$372B
$4.88M 0.07%
22,450
+438
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.87M 0.07%
201,097
+47,209
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.87M 0.07%
55,000
-1,980,841
IWM icon
99
iShares Russell 2000 ETF
IWM
$75.2B
$4.86M 0.07%
19,599
-8,102
CEG icon
100
Constellation Energy
CEG
$107B
$4.61M 0.07%
16,521
+31
2 3
4
5 6