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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$6.19B
$2.18M 0.03%
43,132
+13,779
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.31B
$2.16M 0.03%
24,538
RTX icon
128
RTX Corp
RTX
$235B
$2.14M 0.03%
12,813
-2,345
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.13M 0.03%
10,205
+33
BGRN icon
130
iShares USD Green Bond ETF
BGRN
$437M
$2.08M 0.03%
43,123
+4,018
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.8B
$2.05M 0.03%
16,769
-85
JNJ icon
132
Johnson & Johnson
JNJ
$499B
$2.02M 0.03%
10,898
-2,323
AFL icon
133
Aflac
AFL
$57.8B
$2M 0.03%
17,926
+8
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.92M 0.03%
35,972
-185
CVX icon
135
Chevron
CVX
$302B
$1.87M 0.03%
12,051
+421
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$1.83M 0.03%
82,418
+32,476
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$1.74M 0.03%
120,499
ABT icon
138
Abbott
ABT
$224B
$1.68M 0.03%
12,542
+1,366
BAC icon
139
Bank of America
BAC
$392B
$1.63M 0.03%
31,551
+1,002
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.62M 0.03%
33,980
QEFA icon
141
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$1.58M 0.02%
17,954
+265
USCI icon
142
US Commodity Index
USCI
$284M
$1.56M 0.02%
20,031
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.51M 0.02%
33,502
+313
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.44M 0.02%
122,938
-11,812
WPM icon
145
Wheaton Precious Metals
WPM
$50B
$1.33M 0.02%
11,888
LDEM icon
146
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$1.32M 0.02%
22,415
+1,991
KO icon
147
Coca-Cola
KO
$315B
$1.27M 0.02%
19,159
-4,022
DIS icon
148
Walt Disney
DIS
$187B
$1.27M 0.02%
11,057
-6,914
DFUS icon
149
Dimensional US Equity ETF
DFUS
$18B
$1.26M 0.02%
17,409
-100
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.24M 0.02%
54,274
+8,884
4 5
6
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