CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$22.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.7B
| $3.17M | 0.05% |
99,808
+994
| +1% | +$31.6K |
|
102
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $3.17M | 0.05% |
125,777
+41,958
| +50% | +$1.06M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.07M | 0.05% |
39,592
-179
| -0.5% | -$13.9K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.01M | 0.05% |
123,243
-3,942
| -3% | -$96.3K |
|
105
Vanguard Large-Cap ETF
VV
$44.2B
| $2.97M | 0.05% |
10,393
| – | – |
|
106
JPMorgan Active Growth ETF
JGRO
$7.03B
| $2.83M | 0.05% |
+32,894
| New | +$2.83M |
|
107
Waste Management
WM
$90.3B
| $2.82M | 0.05% |
12,321
-1,037
| -8% | -$237K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 0.05% |
99,869
-21,432
| -18% | -$601K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.73M | 0.05% |
42,678
+19,376
| +83% | +$1.24M |
|
110
SBA Communications
SBAC
$21.6B
| $2.71M | 0.05% |
11,559
| – | – |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.66M | 0.04% |
53,036
-1,104
| -2% | -$55.3K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 0.04% |
19,989
+1,394
| +7% | +$185K |
|
113
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.59M | 0.04% |
29,022
-1,506
| -5% | -$135K |
|
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.49M | 0.04% |
97,990
+10,259
| +12% | +$261K |
|
115
Alphabet (Google) Class C
GOOG
$2.78T
| $2.45M | 0.04% |
13,824
+1
| +0% | +$177 |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.04% |
35,030
+1,203
| +4% | +$83.5K |
|
117
Union Pacific
UNP
$131B
| $2.38M | 0.04% |
+10,358
| New | +$2.38M |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.26M | 0.04% |
27,116
-515
| -2% | -$43K |
|
119
Walt Disney
DIS
$212B
| $2.23M | 0.04% |
17,971
+4,292
| +31% | +$532K |
|
120
RTX Corp
RTX
$210B
| $2.21M | 0.04% |
15,158
+1,163
| +8% | +$170K |
|
121
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $2.19M | 0.04% |
109,039
| – | – |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.18M | 0.04% |
53,661
-3,161
| -6% | -$129K |
|
123
Exelon
EXC
$43.7B
| $2.16M | 0.04% |
49,769
-1,875
| -4% | -$81.4K |
|
124
Bank of Montreal
BMO
$87.8B
| $2.11M | 0.04% |
+19,044
| New | +$2.11M |
|
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.1M | 0.04% |
89,988
+8,481
| +10% | +$198K |
|