CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+26%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Utilities | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $3.02M | 0.09% |
11,567
| – | – |
|
77
Procter & Gamble
PG
$368B
| $3.01M | 0.09% |
20,274
+4,127
| +26% | +$614K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3M | 0.09% |
49,224
-3,781
| -7% | -$230K |
|
79
Merck
MRK
$211B
| $2.92M | 0.09% |
27,467
+1,955
| +8% | +$208K |
|
80
Exxon Mobil
XOM
$478B
| $2.85M | 0.08% |
26,014
-1,173
| -4% | -$129K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.82M | 0.08% |
79,861
-2,629
| -3% | -$92.8K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $2.74M | 0.08% |
54,809
-36,487
| -40% | -$1.82M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $2.73M | 0.08% |
24,803
-385,025
| -94% | -$42.4M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $2.68M | 0.08% |
34,809
+3,751
| +12% | +$289K |
|
85
Visa
V
$675B
| $2.66M | 0.08% |
+11,789
| New | +$2.66M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.52M | 0.07% |
29,263
-166,290
| -85% | -$14.3M |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.51M | 0.07% |
35,156
-322
| -0.9% | -$23K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.45M | 0.07% |
14,921
-607
| -4% | -$99.9K |
|
89
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.45M | 0.07% |
212,345
+3,621
| +2% | +$41.8K |
|
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.44M | 0.07% |
95,835
+29,858
| +45% | +$760K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.38M | 0.07% |
58,190
| – | – |
|
92
Waste Management
WM
$89.9B
| $2.28M | 0.07% |
13,956
| – | – |
|
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.27M | 0.07% |
83,878
-1,124,942
| -93% | -$30.4M |
|
94
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.25M | 0.07% |
109,039
-244,926
| -69% | -$5.05M |
|
95
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.25M | 0.07% |
46,468
-63,745
| -58% | -$3.08M |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.2M | 0.06% |
89,303
-488
| -0.5% | -$12K |
|
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.19M | 0.06% |
85,637
+5,595
| +7% | +$143K |
|
98
Chevron
CVX
$318B
| $2.11M | 0.06% |
12,923
+2,208
| +21% | +$360K |
|
99
Exelon
EXC
$43.4B
| $2.03M | 0.06% |
48,510
+310
| +0.6% | +$13K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.97M | 0.06% |
12,420
-540
| -4% | -$85.7K |
|