CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$327B
$4.38M 0.06%
57,550
+27,548
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$41.1B
$4.34M 0.06%
189,239
-56,672
IBTK icon
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$4.31M 0.06%
218,396
+70,817
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$4.26M 0.06%
168,052
+32,614
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$4.22M 0.06%
+20,705
MRK icon
106
Merck
MRK
$296B
$4.12M 0.06%
34,211
-995
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.92M 0.06%
76,526
-30,755
SHYM
108
iShares Short Duration High Yield Muni Active ETF
SHYM
$538M
$3.89M 0.06%
176,776
-33,491
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$3.77M 0.06%
13,141
-627
IBMS
110
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$277M
$3.64M 0.05%
140,732
+36,633
AVGO icon
111
Broadcom
AVGO
$1.8T
$3.55M 0.05%
+11,465
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$65.7B
$3.44M 0.05%
134,052
+6,334
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$7.35B
$3.34M 0.05%
66,811
+22,433
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$3.28M 0.05%
140,902
+34,710
NEE icon
115
NextEra Energy
NEE
$190B
$3.23M 0.05%
34,785
+1,477
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.07B
$3.16M 0.05%
63,082
-41,363
VB icon
117
Vanguard Small-Cap ETF
VB
$75.2B
$3.16M 0.05%
+12,075
VV icon
118
Vanguard Large-Cap ETF
VV
$48.7B
$3.11M 0.05%
10,393
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.01M 0.04%
24,038
-1,378
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.99M 0.04%
36,265
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$2.97M 0.04%
30,602
+1,875
CVX icon
122
Chevron
CVX
$373B
$2.86M 0.04%
13,839
-355
BITB icon
123
Bitwise Bitcoin ETF
BITB
$2.85B
$2.82M 0.04%
76,693
+13,843
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$38.9B
$2.81M 0.04%
40,003
+300
RTX icon
125
RTX Corp
RTX
$273B
$2.8M 0.04%
14,505
-369
3 4
5
6 7