CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$224M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$1.32M 0.05%
+7,987
New +$1.32M
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 0.05%
+5,756
New +$1.3M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.28M 0.05%
16,163
+78
+0.5% +$6.18K
BAC icon
129
Bank of America
BAC
$369B
$1.28M 0.05%
31,029
– –
HD icon
130
Home Depot
HD
$417B
$1.26M 0.05%
+3,946
New +$1.26M
NKE icon
131
Nike
NKE
$109B
$1.25M 0.05%
+8,073
New +$1.25M
USCI icon
132
US Commodity Index
USCI
$259M
$1.24M 0.05%
30,719
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.22M 0.05%
+9,347
New +$1.22M
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.21M 0.05%
21,225
+2,725
+15% +$156K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.2M 0.05%
46,204
– –
SHV icon
136
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.2M 0.05%
10,871
+54
+0.5% +$5.97K
TGT icon
137
Target
TGT
$42.3B
$1.19M 0.05%
+4,910
New +$1.19M
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
$1.16M 0.05%
+5,919
New +$1.16M
CVX icon
139
Chevron
CVX
$310B
$1.13M 0.05%
10,760
+19
+0.2% +$1.99K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.13M 0.05%
+16,031
New +$1.13M
WM icon
141
Waste Management
WM
$88.6B
$1.12M 0.05%
+7,961
New +$1.12M
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.11M 0.05%
+6,364
New +$1.11M
JPM icon
143
JPMorgan Chase
JPM
$809B
$1.1M 0.05%
+7,095
New +$1.1M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.04%
12,967
+1,000
+8% +$82.7K
ITW icon
145
Illinois Tool Works
ITW
$77.6B
$1.05M 0.04%
+4,705
New +$1.05M
INTC icon
146
Intel
INTC
$107B
$1.03M 0.04%
18,427
-1,383
-7% -$77.6K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.02M 0.04%
37,788
+185
+0.5% +$5K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.02M 0.04%
+59,004
New +$1.02M
IWC icon
149
iShares Micro-Cap ETF
IWC
$911M
$992K 0.04%
+6,500
New +$992K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$102B
$977K 0.04%
14,875
+398
+3% +$26.1K
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6
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