CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$6.34B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$6.34B
AUM Growth
+$375M
(+6.3%)
Holding
210
Top Buys
| 1 | +$39.6M | |
| 2 | +$27.2M | |
| 3 | +$20.7M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.1M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$15.9M | |
| 3 | +$9.95M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.81M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.56M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Energy | 0.75% |
| 3 | Industrials | 0.27% |
| 4 | Healthcare | 0.21% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.84B
| $232K | ﹤0.01% |
+16,094
|
|
||
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
| – | – |
-10,033
|
|
||
|
203
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
| – | – |
-260,361
|
|
||
204
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
| – | – |
-1,061,348
|
|
||
205
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| – | – |
-12,685
|
|
||
206
InvenTrust Properties
IVT
$2.22B
| – | – |
-12,000
|
|
||
207
iShares US Energy ETF
IYE
$1.13B
| – | – |
-11,020
|
|
||
208
Columbia Multi-Sector Municipal Income ETF
MUST
$519M
| – | – |
-109,039
|
|
||
209
PepsiCo
PEP
$203B
| – | – |
-10,332
|
|
||
210
Union Pacific
UNP
$138B
| – | – |
-10,358
|
|