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
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
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 Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$20.1B
$3.17M 0.05%
99,808
+994
IBMR icon
102
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$3.17M 0.05%
125,777
+41,958
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.07M 0.05%
39,592
-179
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.01M 0.05%
123,243
-3,942
VV icon
105
Vanguard Large-Cap ETF
VV
$46B
$2.97M 0.05%
10,393
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.83M 0.05%
+32,894
WM icon
107
Waste Management
WM
$86.8B
$2.82M 0.05%
12,321
-1,037
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.8M 0.05%
99,869
-21,432
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.73M 0.05%
42,678
+19,376
SBAC icon
110
SBA Communications
SBAC
$21.1B
$2.71M 0.05%
11,559
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.66M 0.04%
53,036
-1,104
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$2.65M 0.04%
19,989
+1,394
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.2B
$2.59M 0.04%
29,022
-1,506
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.49M 0.04%
97,990
+10,259
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.07T
$2.45M 0.04%
13,824
+1
NEE icon
116
NextEra Energy
NEE
$174B
$2.43M 0.04%
35,030
+1,203
UNP icon
117
Union Pacific
UNP
$134B
$2.38M 0.04%
+10,358
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.26M 0.04%
27,116
-515
DIS icon
119
Walt Disney
DIS
$199B
$2.23M 0.04%
17,971
+4,292
RTX icon
120
RTX Corp
RTX
$211B
$2.21M 0.04%
15,158
+1,163
MUST icon
121
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$2.19M 0.04%
109,039
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.18M 0.04%
53,661
-3,161
EXC icon
123
Exelon
EXC
$48.3B
$2.16M 0.04%
49,769
-1,875
BMO icon
124
Bank of Montreal
BMO
$89.5B
$2.11M 0.04%
+19,044
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.1M 0.04%
89,988
+8,481
3 4
5
6 7