CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$457M
$2.24M 0.03%
46,695
+3,572
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.22M 0.03%
50,360
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$2.21M 0.03%
24,710
-786
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.2M 0.03%
+21,197
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.19M 0.03%
40,014
+4,042
CVX icon
131
Chevron
CVX
$370B
$2.16M 0.03%
14,194
+2,143
BAC icon
132
Bank of America
BAC
$359B
$2.16M 0.03%
39,305
+7,754
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.16M 0.03%
10,188
-17
KO icon
134
Coca-Cola
KO
$351B
$2.1M 0.03%
30,002
+10,843
HDV
135
iShares Core High Dividend ETF
HDV
$13.7B
$2.02M 0.03%
16,575
-194
AFL icon
136
Aflac
AFL
$58.6B
$1.99M 0.03%
18,072
+146
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.95M 0.03%
21,574
-2,964
MPC icon
138
Marathon Petroleum
MPC
$58.5B
$1.82M 0.03%
+11,188
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.8M 0.03%
81,618
-800
AKRE
140
Akre Focus ETF
AKRE
$7.59B
$1.8M 0.03%
+27,425
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$1.63M 0.02%
17,954
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.62M 0.02%
34,650
+670
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.61M 0.02%
35,012
+1,510
USCI icon
144
US Commodity Index
USCI
$312M
$1.55M 0.02%
19,923
-108
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$411M
$1.54M 0.02%
67,140
+12,866
ABT icon
146
Abbott
ABT
$202B
$1.5M 0.02%
11,969
-573
CSCO icon
147
Cisco
CSCO
$314B
$1.49M 0.02%
19,355
+7,618
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.49M 0.02%
15,434
+2,564
LDEM icon
149
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$1.34M 0.02%
22,992
+577
DFUS icon
150
Dimensional US Equity ETF
DFUS
$18.4B
$1.29M 0.02%
17,445
+36
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6
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