We are live on ! Find out more
CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$1.04M 0.02%
+13,104
New +$1.13M
IBDY icon
177
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.03M 0.02%
39,652
+1,551
+4% +$40.5K
WMB icon
178
Williams Companies
WMB
$92B
$1.01M 0.01%
13,817
-891
-6% -$61.7K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$991K 0.01%
20,446
+43
+0.2% +$2.11K
CARR icon
180
Carrier Global
CARR
$57.6B
$986K 0.01%
+17,508
New +$1.04M
MO icon
181
Altria Group
MO
$117B
$931K 0.01%
14,115
-34
-0.2% -$2.19K
USB icon
182
US Bancorp
USB
$96.8B
$911K 0.01%
+17,522
New +$963K
BMY icon
183
Bristol-Myers Squibb
BMY
$119B
$895K 0.01%
14,765
+1,349
+10% +$78.6K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$866K 0.01%
13,455
-1,518
-10% -$100K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$8.68B
$794K 0.01%
11,300
– –
P
186
Everpure Inc
P
$25.7B
$776K 0.01%
+13,142
New +$890K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$769K 0.01%
16,765
-831
-5% -$37.3K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$730K 0.01%
10,690
– –
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.2B
$707K 0.01%
11,314
– –
SMBS
190
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$649K 0.01%
+25,413
New +$654K
BJAN icon
191
Innovator US Equity Buffer ETF January
BJAN
$392M
$639K 0.01%
+11,978
New +$658K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18B
$633K 0.01%
+10,113
New +$635K
BTI icon
193
British American Tobacco
BTI
$126B
$630K 0.01%
10,779
-136
-1% -$8.05K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$628K 0.01%
14,836
– –
ET icon
195
Energy Transfer Partners
ET
$68.9B
$614K 0.01%
31,806
+575
+2% +$10.5K
PREF icon
196
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$611K 0.01%
32,447
-17,580
-35% -$335K
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$610K 0.01%
+13,229
New +$622K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$609K 0.01%
12,455
+1,659
+15% +$81.3K
MDLZ icon
199
Mondelez International
MDLZ
$75.6B
$595K 0.01%
10,327
-941
-8% -$54.5K
CMCSA icon
200
Comcast
CMCSA
$84.3B
$549K 0.01%
19,123
+2,898
+18% +$86.7K
6 7
8
9 10

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return