We are live on ! Find out more
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
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
$46.9B
$7.45M 0.11%
78,022
-21,520
-22% -$2.07M
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$7.07M 0.1%
277,875
+68,618
+33% +$1.75M
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$6.95M 0.1%
272,183
+36,442
+15% +$935K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$6.74M 0.1%
27,554
+15,438
+127% +$3.6M
ADP icon
80
Automatic Data Processing
ADP
$97.5B
$6.67M 0.1%
+32,809
New +$7.52M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 0.1%
30,375
+850
+3% +$189K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.42M 0.09%
194,973
+43,147
+28% +$1.47M
JPM icon
83
JPMorgan Chase
JPM
$893B
$6.11M 0.09%
20,776
+2,106
+11% +$639K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.5B
$6.11M 0.09%
44,137
– –
VUG icon
85
Vanguard Growth ETF
VUG
$223B
$6.05M 0.09%
83,082
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.95M 0.09%
245,030
+91,939
+60% +$2.24M
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$5.94M 0.09%
231,642
+36,021
+18% +$924K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$5.87M 0.09%
220,447
+6,554
+3% +$175K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.64M 0.08%
52,953
-21,862
-29% -$2.34M
IBMR icon
90
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$5.6M 0.08%
220,754
+67,127
+44% +$1.72M
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.31M 0.08%
243,010
+66,303
+38% +$1.45M
VTV icon
92
Vanguard Value ETF
VTV
$187B
$5.14M 0.08%
26,222
+3,078
+13% +$616K
DVN icon
93
Devon Energy
DVN
$50.5B
$5.02M 0.07%
99,702
+471
+0.5% +$20.2K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.99M 0.07%
52,188
+93
+0.2% +$9.2K
PG icon
95
Procter & Gamble
PG
$345B
$4.97M 0.07%
34,432
+1,324
+4% +$201K
ABBV icon
96
AbbVie
ABBV
$434B
$4.88M 0.07%
22,450
+438
+2% +$97.2K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4.87M 0.07%
201,097
+47,209
+31% +$1.15M
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.87M 0.07%
55,000
-1,980,841
-97% -$183M
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.4B
$4.86M 0.07%
19,599
-8,102
-29% -$2.09M
CEG icon
100
Constellation Energy
CEG
$94.8B
$4.61M 0.07%
16,521
+31
+0.2% +$9.42K
2 3
4
5 6

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return