CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B

1-Year Return 9.54%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+4.79%

1 Year Return

+9.54%

3 Year Return

+31.19%

5 Year Return

+43.7%

10 Year Return

–

AUM

$2.44B

AUM Growth

+$323M (+15%)

Cap. Flow

+$224M

Cap. Flow % of AUM

9.19%

Top 10 Holdings % Top 10 Hldgs %

44.56%

Holding

303

New

138

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$78.4M
2	iShares MSCI USA Value Factor ETF VLUE	$53.4M
3	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$40.6M
4	Vanguard Total Bond Market BND	$30.3M
5	Vanguard FTSE Developed Markets ETF VEA	$17.4M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$79M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$23.5M
3	JPMorgan Ultra-Short Income ETF JPST	$10.4M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$5.79M
5	iShares MSCI Intl Quality Factor ETF IQLT	$4.08M

Sector Composition

1	Technology	1.17%
2	Industrials	0.99%
3	Consumer Staples	0.49%
4	Consumer Discretionary	0.45%
5	Healthcare	0.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Core MSCI Europe ETF IEUR $6.86B	$518K	0.02%	+9,043	New	+$518K
227	227 Monolithic Power Systems MPWR $41.5B	$509K	0.02%	+1,362	New	+$509K
228	228 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.8B	$502K	0.02%	+3,737	New	+$502K
229	229 Walmart WMT $801B	$501K	0.02%	+10,653	New	+$501K
230	230 Monster Beverage MNST $61B	$500K	0.02%	+10,948	New	+$500K
231	231 Texas Instruments TXN $171B	$500K	0.02%	+2,601	New	+$500K
232	232 SPDR S&P 400 Mid Cap Value ETF MDYV $2.49B	$487K	0.02%	+7,206	New	+$487K
233	233 iShares USD Green Bond ETF BGRN $418M	$486K	0.02%	8,871 -2,751	-24%	-$151K
234	234 Mastercard MA $528B	$478K	0.02%	+1,309	New	+$478K
235	235 iShares Russell 1000 ETF IWB $43.4B	$475K	0.02%	+1,964	New	+$475K
236	236 Starbucks SBUX $97.1B	$473K	0.02%	+4,231	New	+$473K
237	237 Lowe's Companies LOW $151B	$472K	0.02%	+2,435	New	+$472K
238	238 Citigroup C $176B	$465K	0.02%	+6,576	New	+$465K
239	239 Matthews International MATW $767M	$459K	0.02%	12,771	–	–
240	240 SPDR Dow Jones Industrial Average ETF Trust DIA $39.8B	$458K	0.02%	+1,329	New	+$458K
241	241 Chesapeake Utilities CPK $2.96B	$444K	0.02%	+3,687	New	+$444K
242	242 Altria Group MO $112B	$433K	0.02%	+9,085	New	+$433K
243	243 Cisco CSCO $264B	$426K	0.02%	+8,036	New	+$426K
244	244 Sherwin-Williams SHW $92.9B	$417K	0.02%	+1,530	New	+$417K
245	245 Eli Lilly LLY $652B	$414K	0.02%	+1,804	New	+$414K
246	KL 246 DELISTED Kirkland Lake Gold Ltd Ordinary KL	$413K	0.02%	10,712	–	–
247	247 Air Products & Chemicals APD $64.5B	$412K	0.02%	+1,431	New	+$412K
248	248 Norfolk Southern NSC $62.3B	$411K	0.02%	+1,548	New	+$411K
249	249 Colgate-Palmolive CL $68.8B	$408K	0.02%	+5,018	New	+$408K
250	250 iShares New York Muni Bond ETF NYF $906M	$408K	0.02%	+6,987	New	+$408K