CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+19%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$847M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$26.4M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.2M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Energy | 0.98% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.84M | 0.07% |
83,191
+4,139
| +5% | +$191K |
|
77
Constellation Energy
CEG
$96.4B
| $3.79M | 0.07% |
16,929
+49
| +0.3% | +$11K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.37M | 0.07% |
126,636
+13,914
| +12% | +$370K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.36M | 0.07% |
121,301
+68,241
| +129% | -$1.05M |
|
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $3.35M | 0.06% |
133,112
+31,243
| +31% | +$785K |
|
81
Exxon Mobil
XOM
$477B
| $3.34M | 0.06% |
31,007
+5,542
| +22% | +$596K |
|
82
iShares California Muni Bond ETF
CMF
$3.36B
| $3.25M | 0.06% |
56,676
-9,004
| -14% | -$516K |
|
83
Aflac
AFL
$57.1B
| $3.25M | 0.06% |
+31,378
| New | +$3.25M |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.23M | 0.06% |
139,457
+99,723
| +251% | +$470K |
|
85
Devon Energy
DVN
$22.3B
| $3.23M | 0.06% |
98,546
+572
| +0.6% | +$18.7K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.21M | 0.06% |
42,194
+1,588
| +4% | +$121K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.19M | 0.06% |
68,601
+661
| +1% | +$30.7K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.05M | 0.06% |
67,449
+10,418
| +18% | +$471K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.02M | 0.06% |
125,542
+16,220
| +15% | +$390K |
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.97M | 0.06% |
116,763
+15,506
| +15% | +$395K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.06% |
15,090
+1,389
| +10% | +$265K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.87M | 0.06% |
111,081
+49,295
| +80% | -$323K |
|
93
JPMorgan Chase
JPM
$824B
| $2.85M | 0.06% |
11,873
+80
| +0.7% | +$19.2K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.84M | 0.06% |
55,684
-855
| -2% | -$43.6K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $2.8M | 0.05% |
10,393
| – | – |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.72M | 0.05% |
65,267
-2,476
| -4% | -$103K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.05% |
37,852
+552
| +1% | +$39.6K |
|
98
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.05% |
18,500
+1,200
| +7% | +$174K |
|
99
Merck
MRK
$210B
| $2.67M | 0.05% |
26,835
+2,025
| +8% | +$201K |
|
100
Waste Management
WM
$90.4B
| $2.59M | 0.05% |
12,830
+327
| +3% | +$66K |
|