CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$22.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $235K | ﹤0.01% |
10,219
-4
| -0% | -$92 |
|
202
Sera Prognostics
SERA
$123M
| $218K | ﹤0.01% |
+78,855
| New | +$218K |
|
203
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| – | – |
-18,188
| Closed | -$407K |
|
|
204
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-22,803
| Closed | -$12.1M |
|
205
Cisco
CSCO
$274B
| – | – |
-12,974
| Closed | -$801K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-10,634
| Closed | -$251K |
|
207
Mondelez International
MDLZ
$79.5B
| – | – |
-10,862
| Closed | -$737K |
|
208
Royce Value Trust
RVT
$1.92B
| – | – |
-23,224
| Closed | -$331K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-11,618
| Closed | -$325K |
|
210
AT&T
T
$209B
| – | – |
-12,127
| Closed | -$343K |
|