CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$307B
$3.71M 0.06%
35,206
+1,237
DVN icon
102
Devon Energy
DVN
$27B
$3.63M 0.05%
99,231
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$3.45M 0.05%
135,438
+8,386
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.44M 0.05%
127,718
+2,430
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.36M 0.05%
25,416
-360
VV icon
106
Vanguard Large-Cap ETF
VV
$47.4B
$3.27M 0.05%
10,393
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.04M 0.05%
101,083
+1,792
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$32.1B
$3.03M 0.05%
36,265
-2,239
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.52B
$2.99M 0.05%
62,850
+16,463
IBTK icon
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$2.93M 0.04%
147,579
+13,886
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$8.37B
$2.84M 0.04%
30,565
-410
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.8B
$2.76M 0.04%
28,727
-98
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.76M 0.04%
39,703
-2,275
RTX icon
114
RTX Corp
RTX
$272B
$2.73M 0.04%
14,874
+2,061
IBMS
115
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$263M
$2.71M 0.04%
104,099
+4,003
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$2.7M 0.04%
52,259
NEE icon
117
NextEra Energy
NEE
$195B
$2.67M 0.04%
33,308
+3,469
BMO icon
118
Bank of Montreal
BMO
$102B
$2.53M 0.04%
19,492
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$2.51M 0.04%
12,116
+1,218
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$2.49M 0.04%
106,192
-162
DVY icon
121
iShares Select Dividend ETF
DVY
$22.8B
$2.35M 0.04%
16,656
EXC icon
122
Exelon
EXC
$50.6B
$2.3M 0.03%
52,846
+4,158
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.27M 0.03%
49,430
-2,146
SBAC icon
124
SBA Communications
SBAC
$21.4B
$2.26M 0.03%
11,697
+129
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$7.06B
$2.24M 0.03%
44,378
+1,246
3 4
5
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