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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$6.25M 0.1%
279,196
+73,423
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$33.4B
$6.18M 0.1%
267,217
-22,457
VT icon
78
Vanguard Total World Stock ETF
VT
$57.3B
$6.08M 0.1%
44,137
+68
SCHP icon
79
Schwab US TIPS ETF
SCHP
$14.8B
$6.04M 0.1%
223,966
-1,822
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$5.91M 0.09%
243,334
+65,053
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$5.87M 0.09%
229,069
+47,959
ABBV icon
82
AbbVie
ABBV
$402B
$5.83M 0.09%
25,160
+598
CEG icon
83
Constellation Energy
CEG
$114B
$5.42M 0.09%
16,464
-384
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$5.39M 0.09%
103,211
-17,355
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.37M 0.08%
161,003
+317
JPM icon
86
JPMorgan Chase
JPM
$852B
$5.1M 0.08%
16,163
-3,177
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$4.94M 0.08%
193,961
-8,065
SHYM
88
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
$4.84M 0.08%
216,599
-45,772
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$4.71M 0.07%
183,737
+2,158
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$4.63M 0.07%
49,849
+733
PG icon
91
Procter & Gamble
PG
$346B
$4.54M 0.07%
29,575
-9,758
VTV icon
92
Vanguard Value ETF
VTV
$153B
$4.53M 0.07%
24,307
+48
HYD icon
93
VanEck High Yield Muni ETF
HYD
$3.64B
$4.45M 0.07%
87,373
+48,767
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$3.94M 0.06%
161,562
+3
XOM icon
95
Exxon Mobil
XOM
$489B
$3.66M 0.06%
32,447
-2,549
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.86T
$3.6M 0.06%
14,779
+955
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$3.57M 0.06%
162,825
-3,228
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$3.54M 0.06%
145,525
+8,058
DVN icon
99
Devon Energy
DVN
$23.2B
$3.48M 0.05%
99,231
-577
IBMR icon
100
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$3.41M 0.05%
133,388
+7,611
2 3
4
5 6