CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$6.34B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$5.96B
AUM Growth
+$600M
(+11%)
Holding
210
Top Buys
| 1 | +$96.1M | |
| 2 | +$24.8M | |
| 3 | +$24.4M | |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.7M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.1M | |
| 3 | +$10.9M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.4M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Energy | 0.83% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
| $235K | ﹤0.01% |
10,219
-4
|
|
||
202
Sera Prognostics
SERA
$122M
| $218K | ﹤0.01% |
+78,855
|
|
||
203
AT&T
T
$188B
| – | – |
-12,127
|
|
||
204
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-11,618
|
|
||
205
Royce Value Trust
RVT
$1.9B
| – | – |
-23,224
|
|
||
206
Mondelez International
MDLZ
$80.8B
| – | – |
-10,862
|
|
||
207
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
| – | – |
-10,634
|
|
||
208
Cisco
CSCO
$277B
| – | – |
-12,974
|
|
||
209
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-22,803
|
|
||
210
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| – | – |
-18,188
|
|