CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.49M 0.1%
29,525
+24
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$6.39M 0.1%
263,724
+20,390
VT icon
78
Vanguard Total World Stock ETF
VT
$64.3B
$6.23M 0.09%
44,137
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$6.03M 0.09%
235,741
+6,672
JPM icon
80
JPMorgan Chase
JPM
$810B
$6.02M 0.09%
18,670
+2,507
CEG icon
81
Constellation Energy
CEG
$119B
$5.83M 0.09%
16,490
+26
SCHP icon
82
Schwab US TIPS ETF
SCHP
$15.5B
$5.67M 0.09%
213,893
-10,073
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$36.2B
$5.66M 0.09%
245,911
-21,306
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$5.55M 0.08%
107,281
+4,070
XOM icon
85
Exxon Mobil
XOM
$635B
$5.45M 0.08%
45,265
+12,818
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.27B
$5.34M 0.08%
104,445
+17,072
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$5.31M 0.08%
209,257
+15,296
ABBV icon
88
AbbVie
ABBV
$410B
$5.03M 0.08%
22,012
-3,148
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$5.02M 0.08%
195,621
+11,884
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.97M 0.08%
151,826
-9,177
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.95M 0.07%
52,095
+2,246
PG icon
92
Procter & Gamble
PG
$389B
$4.74M 0.07%
33,108
+3,533
SHYM
93
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$4.67M 0.07%
210,267
-6,332
VTV icon
94
Vanguard Value ETF
VTV
$171B
$4.42M 0.07%
23,144
-1,163
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.77T
$4.32M 0.07%
13,768
-1,011
IBMR icon
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$3.91M 0.06%
153,627
+20,239
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.88M 0.06%
176,707
+13,882
WMT icon
98
Walmart Inc
WMT
$1.02T
$3.75M 0.06%
33,693
+10,074
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$3.74M 0.06%
153,888
+8,363
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.73M 0.06%
153,091
-8,471
2 3
4
5 6