CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$6.07M 0.1%
13,838
+220
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.05M 0.1%
29,546
-66
SCHP icon
78
Schwab US TIPS ETF
SCHP
$14.4B
$6.02M 0.1%
225,788
-9,876
SHYM
79
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$5.85M 0.1%
262,371
-35,009
IWM icon
80
iShares Russell 2000 ETF
IWM
$69.9B
$5.83M 0.1%
27,002
+89
VT icon
81
Vanguard Total World Stock ETF
VT
$54.2B
$5.66M 0.1%
44,069
-59
JPM icon
82
JPMorgan Chase
JPM
$810B
$5.61M 0.09%
19,340
+4,941
CEG icon
83
Constellation Energy
CEG
$121B
$5.44M 0.09%
16,848
-582
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$5.12M 0.09%
202,026
+43,281
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.84M 0.08%
160,686
+101,656
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.42B
$4.77M 0.08%
85,544
+17,467
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$4.65M 0.08%
181,579
+37,187
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$4.65M 0.08%
26,367
+609
IBMQ icon
89
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$4.6M 0.08%
181,110
+8,409
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.6M 0.08%
205,773
+29,258
ABBV icon
91
AbbVie
ABBV
$406B
$4.56M 0.08%
24,562
+3,053
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.38M 0.07%
49,116
-1,558
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.32M 0.07%
178,281
+32,126
IBMN icon
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$4.32M 0.07%
161,350
+12,692
VTV icon
95
Vanguard Value ETF
VTV
$147B
$4.29M 0.07%
24,259
-1,771
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.94M 0.07%
161,559
-6,176
XOM icon
97
Exxon Mobil
XOM
$479B
$3.77M 0.06%
34,996
+4,540
IBTJ icon
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$3.64M 0.06%
166,053
+39,190
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.35M 0.06%
+27,629
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.34M 0.06%
137,467
+19,642
2 3
4
5 6