CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.97M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.89% |
| 3 | Consumer Staples | 0.45% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.28M | 0.05% |
47,310
-1,179
| -2% | -$31.8K |
|
127
US Commodity Index
USCI
$259M
| $1.26M | 0.05% |
30,719
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.05% |
15,924
-239
| -1% | -$18.7K |
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.23M | 0.05% |
40,767
+13,178
| +48% | +$397K |
|
130
Waste Management
WM
$88.6B
| $1.19M | 0.05% |
7,966
+5
| +0.1% | +$747 |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.05% |
10,642
-229
| -2% | -$25.3K |
|
132
Nike
NKE
$109B
| $1.18M | 0.05% |
8,092
+19
| +0.2% | +$2.76K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.05% |
5,919
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.17M | 0.05% |
46,636
+432
| +0.9% | +$10.8K |
|
135
McDonald's
MCD
$224B
| $1.13M | 0.04% |
4,687
+546
| +13% | +$132K |
|
136
Target
TGT
$42.3B
| $1.13M | 0.04% |
4,939
+29
| +0.6% | +$6.64K |
|
137
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.04% |
6,970
-1,017
| -13% | -$164K |
|
138
JPMorgan Chase
JPM
$809B
| $1.11M | 0.04% |
6,798
-297
| -4% | -$48.6K |
|
139
Chevron
CVX
$310B
| $1.09M | 0.04% |
10,702
-58
| -0.5% | -$5.89K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.08M | 0.04% |
6,387
+23
| +0.4% | +$3.89K |
|
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.08M | 0.04% |
21,385
-144,676
| -87% | -$7.31M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.04% |
14,600
-4,919
| -25% | -$362K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.04% |
60,636
+1,632
| +3% | +$28.3K |
|
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.04M | 0.04% |
26,766
+3,871
| +17% | +$151K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.04% |
4,755
-1,001
| -17% | -$219K |
|
146
Intel
INTC
$107B
| $991K | 0.04% |
18,596
+169
| +0.9% | +$9.01K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.04% |
12,004
-963
| -7% | -$79.3K |
|
148
Paylocity
PCTY
$9.62B
| $979K | 0.04% |
3,491
| – | – |
|
149
Xylem
XYL
$34.2B
| $965K | 0.04% |
7,800
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $961K | 0.04% |
4,651
-54
| -1% | -$11.2K |
|