CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
2
MBB icon
iShares MBS ETF
MBB
$84.1M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 0.28%
156,991
+144,568
+1,164% +$13.8M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 0.28%
149,871
-809,545
-84% -$80.1M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$14.7M 0.27%
120,555
-12,901
-10% -$1.57M
MSFT icon
54
Microsoft
MSFT
$3.78T
$14.6M 0.27%
38,892
+1,974
+5% +$741K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$14.3M 0.27%
721,477
-196,589
-21% -$3.89M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$13.8M 0.26%
228,176
-28,853
-11% -$1.75M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.8M 0.26%
+175,434
New +$13.8M
AMZN icon
58
Amazon
AMZN
$2.51T
$13.7M 0.26%
71,960
-14,116
-16% -$2.69M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 0.23%
22,803
+105
+0.5% +$55.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.7B
$11.5M 0.21%
61,203
-3,277
-5% -$617K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$9.34M 0.17%
25,871
-1,442
-5% -$521K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$9.02M 0.17%
66,447
-10,236
-13% -$1.39M
ROK icon
63
Rockwell Automation
ROK
$38.4B
$8.63M 0.16%
33,418
-164
-0.5% -$42.4K
NVDA icon
64
NVIDIA
NVDA
$4.18T
$8.44M 0.16%
77,902
+7,439
+11% +$806K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.37M 0.16%
373,267
+109,737
+42% +$2.46M
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$7.84M 0.15%
81,786
+10,201
+14% +$977K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$7.6M 0.14%
160,030
+91,429
+133% +$4.34M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.46M 0.14%
324,348
-47,085
-13% -$1.08M
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7.15M 0.13%
139,906
-245,412
-64% -$12.5M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.14M 0.13%
+67,632
New +$7.14M
SHYM
71
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$6.74M 0.13%
+297,380
New +$6.74M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.54M 0.12%
112,098
-8,226
-7% -$480K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$6.34M 0.12%
235,664
+1,805
+0.8% +$48.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.74M 0.11%
29,612
-1,427
-5% -$277K
PG icon
75
Procter & Gamble
PG
$373B
$5.68M 0.11%
33,324
-13,888
-29% -$2.37M
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