CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$270M
Cap. Flow
+$212M
Cap. Flow %
4.54%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
EOG icon
EOG Resources
EOG
$36M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$3.76M 0.08%
80,599
+4,411
+6% +$206K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.72M 0.08%
47,246
+5,988
+15% +$472K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.69M 0.08%
80,531
+1,769
+2% +$81.1K
CMF icon
79
iShares California Muni Bond ETF
CMF
$3.36B
$3.4M 0.07%
59,831
+43,525
+267% +$2.48M
CEG icon
80
Constellation Energy
CEG
$96.4B
$3.27M 0.07%
16,317
-148
-0.9% -$29.6K
MRK icon
81
Merck
MRK
$210B
$3.24M 0.07%
26,145
+146
+0.6% +$18.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$3.2M 0.07%
17,544
+5,540
+46% +$1.01M
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.88M 0.06%
63,753
-6,162
-9% -$279K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.86M 0.06%
120,242
-2,364
-2% -$56.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.81M 0.06%
118,598
-4,986
-4% -$118K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$2.72M 0.06%
34,751
+1,513
+5% +$119K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.69M 0.06%
40,313
+15
+0% +$1K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.68M 0.06%
107,074
+5,682
+6% +$142K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.66M 0.06%
56,864
-503
-0.9% -$23.5K
WM icon
90
Waste Management
WM
$90.4B
$2.64M 0.06%
12,363
-14
-0.1% -$2.99K
IBMN icon
91
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.63M 0.06%
99,472
+7,988
+9% +$212K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.63M 0.06%
67,295
-514
-0.8% -$20.1K
XOM icon
93
Exxon Mobil
XOM
$477B
$2.61M 0.06%
22,671
-160
-0.7% -$18.4K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
$2.59M 0.06%
10,393
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.59M 0.06%
67,793
-1,349
-2% -$51.5K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.58M 0.06%
120,237
-420
-0.3% -$9K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.05%
34,115
+3,732
+12% +$264K
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.3M 0.05%
90,704
+17,815
+24% +$451K
SBAC icon
99
SBA Communications
SBAC
$21.4B
$2.27M 0.05%
11,559
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$2.25M 0.05%
18,595
-167
-0.9% -$20.2K
2 3
4
5 6