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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.36M 0.05%
25,776
-1,853
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.3M 0.05%
125,288
+2,045
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.24M 0.05%
127,052
+29,062
VV icon
104
Vanguard Large-Cap ETF
VV
$47.4B
$3.2M 0.05%
10,393
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.07M 0.05%
38,504
-1,088
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.94M 0.05%
99,291
-578
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$8.22B
$2.9M 0.05%
30,975
-1,919
BITB icon
108
Bitwise Bitcoin ETF
BITB
$3.48B
$2.89M 0.05%
+46,387
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.86M 0.05%
41,978
-700
MRK icon
110
Merck
MRK
$260B
$2.85M 0.05%
33,969
+13,414
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.73M 0.04%
52,259
-777
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.7B
$2.69M 0.04%
28,825
-197
WM icon
113
Waste Management
WM
$87.8B
$2.67M 0.04%
12,082
-239
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$2.66M 0.04%
133,693
+51,513
IBMS
115
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$2.61M 0.04%
100,096
+51,128
BMO icon
116
Bank of Montreal
BMO
$90.3B
$2.54M 0.04%
19,492
+448
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$2.5M 0.04%
106,354
+16,366
WMT icon
118
Walmart
WMT
$881B
$2.43M 0.04%
23,619
+3,071
DVY icon
119
iShares Select Dividend ETF
DVY
$21B
$2.37M 0.04%
16,656
-3,333
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$2.34M 0.04%
51,576
-2,085
NEE icon
121
NextEra Energy
NEE
$180B
$2.25M 0.04%
29,839
-5,191
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.25M 0.04%
25,496
-1,620
SBAC icon
123
SBA Communications
SBAC
$20.7B
$2.24M 0.04%
11,568
+9
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$2.23M 0.04%
50,360
+4,138
EXC icon
125
Exelon
EXC
$47.5B
$2.19M 0.03%
48,688
-1,081
3 4
5
6 7