CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$84.6B
$1.25M 0.02%
15,449
+93
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.24M 0.02%
103,138
-19,800
DIS icon
153
Walt Disney
DIS
$188B
$1.19M 0.02%
10,452
-605
C icon
154
Citigroup
C
$193B
$1.19M 0.02%
+10,157
BND icon
155
Vanguard Total Bond Market
BND
$152B
$1.17M 0.02%
15,761
-749
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$140B
$1.12M 0.02%
14,899
-1,206
IBDW icon
157
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.1M 0.02%
51,953
-2,769
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.08M 0.02%
15,146
+30
T icon
159
AT&T
T
$196B
$1.07M 0.02%
42,885
+22,922
IBDX icon
160
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.06M 0.02%
41,485
-5,157
ENB icon
161
Enbridge
ENB
$116B
$1.05M 0.02%
22,037
+3,008
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.03M 0.02%
10,669
INTC icon
163
Intel
INTC
$228B
$1.01M 0.02%
27,465
+15,424
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$996K 0.02%
38,101
+542
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$973K 0.01%
14,973
-223
PREF icon
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$954K 0.01%
50,027
-5,583
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$951K 0.01%
20,403
-843
WMB icon
168
Williams Companies
WMB
$91.3B
$884K 0.01%
+14,708
IBMT
169
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$77.8M
$841K 0.01%
32,417
+3,168
MO icon
170
Altria Group
MO
$116B
$816K 0.01%
+14,149
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$7.69B
$802K 0.01%
11,300
VZ icon
172
Verizon
VZ
$211B
$799K 0.01%
19,629
+6,899
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$751K 0.01%
+17,596
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$743K 0.01%
+10,690
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$724K 0.01%
13,416
+502
5 6
7
8 9