CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
iShares MBS ETF
MBB
|
$84.1M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$50.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$48.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.58M | 0.1% |
153,216
-22,589
| -13% | -$822K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.45M | 0.1% |
216,737
+21,335
| +11% | +$537K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $5.37M | 0.1% |
26,913
-6,580
| -20% | -$1.31M |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $5.12M | 0.1% |
44,128
+59
| +0.1% | +$6.84K |
|
80
Vanguard Growth ETF
VUG
$187B
| $5.05M | 0.09% |
13,618
-242
| -2% | -$89.7K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.71M | 0.09% |
201,116
+90,035
| +81% | +$2.11M |
|
82
AbbVie
ABBV
$376B
| $4.51M | 0.08% |
21,509
-77
| -0.4% | -$16.1K |
|
83
Vanguard Value ETF
VTV
$144B
| $4.5M | 0.08% |
26,030
-145
| -0.6% | -$25K |
|
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.37M | 0.08% |
172,701
+9,662
| +6% | +$244K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.14M | 0.08% |
50,674
+8,480
| +20% | +$693K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.08M | 0.08% |
167,735
-1,359
| -0.8% | -$33.1K |
|
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.01M | 0.07% |
158,745
+25,633
| +19% | +$648K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.98M | 0.07% |
25,758
+1,288
| +5% | +$199K |
|
89
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.98M | 0.07% |
148,658
+22,022
| +17% | +$589K |
|
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.93M | 0.07% |
176,515
+68,446
| +63% | +$1.52M |
|
91
iShares California Muni Bond ETF
CMF
$3.37B
| $3.83M | 0.07% |
68,077
+11,401
| +20% | +$642K |
|
92
Devon Energy
DVN
$22.6B
| $3.7M | 0.07% |
98,814
+268
| +0.3% | +$10K |
|
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.69M | 0.07% |
144,392
+27,629
| +24% | +$706K |
|
94
Exxon Mobil
XOM
$479B
| $3.62M | 0.07% |
30,456
-551
| -2% | -$65.5K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.54M | 0.07% |
146,155
+20,613
| +16% | +$499K |
|
96
JPMorgan Chase
JPM
$835B
| $3.53M | 0.07% |
14,399
+2,526
| +21% | +$620K |
|
97
Constellation Energy
CEG
$96.6B
| $3.51M | 0.07% |
17,430
+501
| +3% | +$101K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.18M | 0.06% |
121,301
| – | – |
|
99
Waste Management
WM
$90.6B
| $3.09M | 0.06% |
13,358
+528
| +4% | +$122K |
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.85M | 0.05% |
117,825
+11,171
| +10% | +$270K |
|