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 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$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
$251B
$1.04M 0.02%
+13,104
IBDY icon
177
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.03M 0.02%
39,652
+1,551
WMB icon
178
Williams Companies
WMB
$87.4B
$1.01M 0.01%
13,817
-891
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$14B
$991K 0.01%
20,446
+43
CARR icon
180
Carrier Global
CARR
$54B
$986K 0.01%
+17,508
MO icon
181
Altria Group
MO
$110B
$931K 0.01%
14,115
-34
USB icon
182
US Bancorp
USB
$87.1B
$911K 0.01%
+17,522
BMY icon
183
Bristol-Myers Squibb
BMY
$119B
$895K 0.01%
14,765
+1,349
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$866K 0.01%
13,455
-1,518
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$8.94B
$794K 0.01%
11,300
PSTG icon
186
Everpure, Inc.
PSTG
$21.1B
$776K 0.01%
+13,142
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$769K 0.01%
16,765
-831
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$730K 0.01%
10,690
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$13.2B
$707K 0.01%
11,314
SMBS
190
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$649K 0.01%
+25,413
BJAN icon
191
Innovator US Equity Buffer ETF January
BJAN
$371M
$639K 0.01%
+11,978
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18B
$633K 0.01%
+10,113
BTI icon
193
British American Tobacco
BTI
$125B
$630K 0.01%
10,779
-136
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$628K 0.01%
14,836
ET icon
195
Energy Transfer Partners
ET
$64.4B
$614K 0.01%
31,806
+575
PREF icon
196
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$611K 0.01%
32,447
-17,580
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$610K 0.01%
+13,229
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$609K 0.01%
12,455
+1,659
MDLZ icon
199
Mondelez International
MDLZ
$74.2B
$595K 0.01%
10,327
-941
CMCSA icon
200
Comcast
CMCSA
$101B
$549K 0.01%
19,123
+2,898
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