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
MPC icon
126
Marathon Petroleum
MPC
$65.9B
$2.7M 0.04%
11,052
-136
BMO icon
127
Bank of Montreal
BMO
$105B
$2.65M 0.04%
19,603
+111
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.62M 0.04%
49,959
-2,300
EXC icon
129
Exelon
EXC
$49.8B
$2.57M 0.04%
52,338
-508
BAC icon
130
Bank of America
BAC
$381B
$2.54M 0.04%
52,002
+12,697
DVY icon
131
iShares Select Dividend ETF
DVY
$22.5B
$2.52M 0.04%
16,656
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$2.46M 0.04%
112,363
+30,745
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$8.88B
$2.4M 0.04%
28,426
-2,139
FITB
134
Fifth Third Bancorp
FITB
$45.1B
$2.33M 0.03%
+50,157
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.32M 0.03%
10,675
+487
CSCO icon
136
Cisco
CSCO
$326B
$2.28M 0.03%
29,412
+10,057
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.97B
$2.26M 0.03%
25,581
+871
HDV
138
iShares Core High Dividend ETF
HDV
$13.5B
$2.25M 0.03%
16,575
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.25M 0.03%
39,564
-450
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$2.24M 0.03%
51,439
+1,079
BGRN icon
141
iShares USD Green Bond ETF
BGRN
$468M
$2.22M 0.03%
46,842
+147
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.12B
$2.11M 0.03%
21,574
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.08M 0.03%
21,506
+309
SBAC icon
144
SBA Communications
SBAC
$23.1B
$2.01M 0.03%
11,697
DUK icon
145
Duke Energy
DUK
$101B
$1.99M 0.03%
+15,219
PEP icon
146
PepsiCo
PEP
$213B
$1.99M 0.03%
+12,791
AFL icon
147
Aflac
AFL
$57.7B
$1.97M 0.03%
17,947
-125
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$1.96M 0.03%
93,851
+41,898
USCI icon
149
US Commodity Index
USCI
$350M
$1.9M 0.03%
19,923
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13.9B
$1.85M 0.03%
59,872
-41,211
4 5
6
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