CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$22.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.4M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Energy | 0.83% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.03% |
13,221
+286
| +2% | +$43.7K |
|
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.02M | 0.03% |
46,222
+12,142
| +36% | +$530K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.02M | 0.03% |
24,538
-222
| -0.9% | -$18.2K |
|
129
Walmart
WMT
$774B
| $2.01M | 0.03% |
20,548
+3,175
| +18% | +$310K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.03% |
10,172
-34
| -0.3% | -$6.63K |
|
131
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 0.03% |
16,854
-361
| -2% | -$42.3K |
|
132
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.94M | 0.03% |
+38,606
| New | +$1.94M |
|
133
Aflac
AFL
$57.2B
| $1.89M | 0.03% |
17,918
-1,117
| -6% | -$118K |
|
134
iShares USD Green Bond ETF
BGRN
$416M
| $1.86M | 0.03% |
39,105
-428
| -1% | -$20.4K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.03% |
36,157
+32
| +0.1% | +$1.54K |
|
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.68M | 0.03% |
120,499
-30,875
| -20% | -$429K |
|
137
Chevron
CVX
$324B
| $1.67M | 0.03% |
11,630
-363
| -3% | -$52K |
|
138
Coca-Cola
KO
$297B
| $1.64M | 0.03% |
23,181
-9,538
| -29% | -$675K |
|
139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.63M | 0.03% |
82,180
+43,369
| +112% | +$860K |
|
140
Merck
MRK
$210B
| $1.63M | 0.03% |
20,555
-4,490
| -18% | -$355K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.56M | 0.03% |
33,980
| – | – |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.52M | 0.03% |
134,750
+40,627
| +43% | +$459K |
|
143
Abbott
ABT
$231B
| $1.52M | 0.03% |
11,176
+592
| +6% | +$80.5K |
|
144
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.51M | 0.03% |
+17,689
| New | +$1.51M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.03% |
16,247
-1,953
| -11% | -$181K |
|
146
US Commodity Index
USCI
$260M
| $1.47M | 0.02% |
20,031
| – | – |
|
147
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.46M | 0.02% |
+29,353
| New | +$1.46M |
|
148
Bank of America
BAC
$376B
| $1.45M | 0.02% |
30,549
-7,018
| -19% | -$332K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.37M | 0.02% |
33,189
-1,781
| -5% | -$73.6K |
|
150
PepsiCo
PEP
$204B
| $1.36M | 0.02% |
+10,332
| New | +$1.36M |
|