We are live on ! Find out more
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
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
MPC icon
126
Marathon Petroleum
MPC
$87.4B
$2.7M 0.04%
11,052
-136
-1% -$27.5K
BMO icon
127
Bank of Montreal
BMO
$127B
$2.65M 0.04%
19,603
+111
+0.6% +$15.4K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$2.62M 0.04%
49,959
-2,300
-4% -$124K
EXC icon
129
Exelon
EXC
$48.4B
$2.57M 0.04%
52,338
-508
-1% -$23.6K
BAC icon
130
Bank of America
BAC
$432B
$2.54M 0.04%
52,002
+12,697
+32% +$655K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.04%
16,656
– –
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$2.46M 0.04%
112,363
+30,745
+38% +$678K
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.76B
$2.4M 0.04%
28,426
-2,139
-7% -$191K
FITB
134
Fifth Third Bancorp
FITB
$52.3B
$2.33M 0.03%
+50,157
New +$2.47M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.32M 0.03%
10,675
+487
+5% +$109K
CSCO icon
136
Cisco
CSCO
$466B
$2.28M 0.03%
29,412
+10,057
+52% +$787K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.26M 0.03%
25,581
+871
+4% +$79.3K
HDV
138
iShares Core High Dividend ETF
HDV
$13.9B
$2.25M 0.03%
82,875
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.25M 0.03%
39,564
-450
-1% -$26.5K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
$2.24M 0.03%
51,439
+1,079
+2% +$47.5K
BGRN icon
141
iShares USD Green Bond ETF
BGRN
$494M
$2.22M 0.03%
46,842
+147
+0.3% +$7.04K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.33B
$2.11M 0.03%
21,574
– –
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.08M 0.03%
21,506
+309
+1% +$32K
SBAC icon
144
SBA Communications
SBAC
$19.6B
$2.01M 0.03%
11,697
– –
DUK icon
145
Duke Energy
DUK
$99.2B
$1.99M 0.03%
+15,219
New +$1.9M
PEP icon
146
PepsiCo
PEP
$187B
$1.99M 0.03%
+12,791
New +$1.99M
AFL icon
147
Aflac
AFL
$62.8B
$1.97M 0.03%
17,947
-125
-0.7% -$13.9K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.96M 0.03%
93,851
+41,898
+81% +$885K
USCI icon
149
US Commodity Index
USCI
$362M
$1.9M 0.03%
19,923
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.85M 0.03%
59,872
-41,211
-41% -$1.31M
4 5
6
7 8

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return