CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-3.98%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$152M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
65
Reduced
86
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.2M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.52M
2
JNJ icon
Johnson & Johnson
JNJ
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$2.91M 0.08%
19,953
-2,424
-11% -$354K
IBMN icon
77
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.77M 0.08%
106,020
-1,392
-1% -$36.3K
MRK icon
78
Merck
MRK
$210B
$2.63M 0.07%
25,554
-104
-0.4% -$10.7K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.6M 0.07%
77,300
-2,561
-3% -$86.1K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.58M 0.07%
44,459
-3,853
-8% -$223K
IBDQ icon
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.56M 0.07%
105,147
+18,443
+21% +$449K
XOM icon
82
Exxon Mobil
XOM
$477B
$2.5M 0.07%
21,265
+81
+0.4% +$9.52K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.47M 0.07%
49,932
-1,649
-3% -$81.7K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.39M 0.07%
58,264
+74
+0.1% +$3.03K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.35M 0.07%
71,199
-1,761
-2% -$58.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$2.33M 0.07%
33,810
-1,155
-3% -$79.6K
SBAC icon
87
SBA Communications
SBAC
$21.4B
$2.32M 0.06%
11,570
+3
+0% +$601
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.27M 0.06%
24,733
-506
-2% -$46.3K
IBMP icon
89
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.26M 0.06%
92,184
-140
-0.2% -$3.43K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.17M 0.06%
104,604
-17,542
-14% -$363K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.13M 0.06%
126,561
-3,108
-2% -$52.4K
MUST icon
92
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.13M 0.06%
109,039
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$2.08M 0.06%
10,611
+218
+2% +$42.7K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$2.02M 0.06%
18,762
– –
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.01M 0.06%
81,167
-1,749
-2% -$43.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 0.06%
52,801
+828
+2% +$31.4K
CVX icon
97
Chevron
CVX
$318B
$1.97M 0.06%
11,687
+89
+0.8% +$15K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.05%
22,410
-2,850
-11% -$235K
EXC icon
99
Exelon
EXC
$43.8B
$1.82M 0.05%
48,200
– –
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.79M 0.05%
57,842
-20,802
-26% -$645K
2 3
4
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