CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$1.09B
Cap. Flow %
21.04%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$2.58M 0.05%
34,096
+3,557
+12% +$269K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.57M 0.05%
40,512
+751
+2% +$47.7K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.56M 0.05%
106,654
+44,767
+72% +$1.07M
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$2.44M 0.05%
18,595
-345
-2% -$45.3K
KO icon
105
Coca-Cola
KO
$297B
$2.39M 0.05%
38,440
+5,836
+18% +$363K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.38M 0.05%
64,070
-1,776
-3% -$65.9K
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.37M 0.05%
108,069
+16,980
+19% +$372K
SBAC icon
108
SBA Communications
SBAC
$21.4B
$2.36M 0.05%
11,559
– –
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.21M 0.04%
109,039
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.18M 0.04%
151,374
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.04%
51,273
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.13M 0.04%
10,750
-244
-2% -$48.4K
CVX icon
113
Chevron
CVX
$318B
$2.06M 0.04%
14,257
+1,480
+12% +$214K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.06M 0.04%
26,921
-98
-0.4% -$7.51K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$1.91M 0.04%
17,049
+5
+0% +$561
EXC icon
116
Exelon
EXC
$43.8B
$1.89M 0.04%
50,139
+368
+0.7% +$13.9K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.87M 0.04%
43,548
+728
+2% +$31.2K
PEP icon
118
PepsiCo
PEP
$203B
$1.86M 0.04%
12,226
+604
+5% +$91.8K
BND icon
119
Vanguard Total Bond Market
BND
$133B
$1.86M 0.04%
25,839
+2,105
+9% +$151K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.78M 0.03%
71,510
+11,802
+20% +$294K
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$1.77M 0.03%
+71,010
New +$1.77M
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.76M 0.03%
24,759
+223
+0.9% +$15.8K
WMT icon
123
Walmart
WMT
$793B
$1.72M 0.03%
19,067
+1,619
+9% +$146K
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.72M 0.03%
+75,433
New +$1.72M
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.68M 0.03%
63,178
-919
-1% -$24.5K
3 4
5
6 7