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
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
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 Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$465B
$2.02M 0.03%
13,221
+286
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.02M 0.03%
46,222
+12,142
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.02M 0.03%
24,538
-222
WMT icon
129
Walmart
WMT
$859B
$2.01M 0.03%
20,548
+3,175
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31B
$1.98M 0.03%
10,172
-34
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$1.97M 0.03%
16,854
-361
HYD icon
132
VanEck High Yield Muni ETF
HYD
$3.51B
$1.94M 0.03%
+38,606
AFL icon
133
Aflac
AFL
$57.6B
$1.89M 0.03%
17,918
-1,117
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$430M
$1.86M 0.03%
39,105
-428
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.74M 0.03%
36,157
+32
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.68M 0.03%
120,499
-30,875
CVX icon
137
Chevron
CVX
$308B
$1.67M 0.03%
11,630
-363
KO icon
138
Coca-Cola
KO
$295B
$1.64M 0.03%
23,181
-9,538
IBTK icon
139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$1.63M 0.03%
82,180
+43,369
MRK icon
140
Merck
MRK
$212B
$1.63M 0.03%
20,555
-4,490
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.56M 0.03%
33,980
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.52M 0.03%
134,750
+40,627
ABT icon
143
Abbott
ABT
$224B
$1.52M 0.03%
11,176
+592
QEFA icon
144
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$1.51M 0.03%
+17,689
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.03%
16,247
-1,953
USCI icon
146
US Commodity Index
USCI
$268M
$1.47M 0.02%
20,031
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$3.77B
$1.46M 0.02%
+29,353
BAC icon
148
Bank of America
BAC
$376B
$1.45M 0.02%
30,549
-7,018
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.37M 0.02%
33,189
-1,781
PEP icon
150
PepsiCo
PEP
$210B
$1.36M 0.02%
+10,332
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