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
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.1B
| $969K | 0.04% |
+40,000
| New | +$969K |
|
152
McDonald's
MCD
$224B
| $957K | 0.04% |
+4,141
| New | +$957K |
|
153
Coca-Cola
KO
$292B
| $954K | 0.04% |
17,640
+101
| +0.6% | +$5.46K |
|
154
Abbott
ABT
$231B
| $943K | 0.04% |
+8,132
| New | +$943K |
|
155
Deere & Co
DE
$128B
| $936K | 0.04% |
+2,654
| New | +$936K |
|
156
Xylem
XYL
$34.2B
| $936K | 0.04% |
+7,800
| New | +$936K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $934K | 0.04% |
+3,830
| New | +$934K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $925K | 0.04% |
+3,777
| New | +$925K |
|
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $924K | 0.04% |
22,895
+9,707
| +74% | +$392K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $911K | 0.04% |
+2,571
| New | +$911K |
|
161
NVIDIA
NVDA
$4.07T
| $900K | 0.04% |
+45,000
| New | +$900K |
|
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $900K | 0.04% |
50,368
-15,308
| -23% | -$274K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $893K | 0.04% |
+8,327
| New | +$893K |
|
164
Dimensional US Equity ETF
DFUS
$16.5B
| $869K | 0.04% |
+18,436
| New | +$869K |
|
165
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $861K | 0.04% |
30,759
+320
| +1% | +$8.96K |
|
166
ARK Innovation ETF
ARKK
$7.49B
| $853K | 0.04% |
+6,525
| New | +$853K |
|
167
Cummins
CMI
$55.1B
| $841K | 0.03% |
+3,450
| New | +$841K |
|
168
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $827K | 0.03% |
27,589
-579
| -2% | -$17.4K |
|
169
PayPal
PYPL
$65.2B
| $811K | 0.03% |
+2,781
| New | +$811K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.03% |
11,955
+20
| +0.2% | +$1.34K |
|
171
AbbVie
ABBV
$375B
| $798K | 0.03% |
+7,086
| New | +$798K |
|
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $793K | 0.03% |
27,431
+175
| +0.6% | +$5.06K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $788K | 0.03% |
9,855
-3,843
| -28% | -$307K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $784K | 0.03% |
5,431
-8,801
| -62% | -$1.27M |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $783K | 0.03% |
22,606
-1,828
| -7% | -$63.3K |
|