CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$581K 0.07% 10,591 +320 +3% +$17.6K
CSCO icon
77
Cisco
CSCO
$274B
$545K 0.07% 13,623 +740 +6% +$29.6K
INTC icon
78
Intel
INTC
$107B
$454K 0.06% 17,606 +316 +2% +$8.15K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$446K 0.06% 19,409 +11 +0.1% +$253
F icon
80
Ford
F
$46.8B
$432K 0.05% 38,564 +17,579 +84% +$197K
WPM icon
81
Wheaton Precious Metals
WPM
$45.6B
$385K 0.05% 11,888 – –
PCG icon
82
PG&E
PCG
$33.6B
$375K 0.05% 30,038 – –
BSTP icon
83
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$363K 0.04% +16,000 New +$363K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$351K 0.04% 11,745 – –
T icon
85
AT&T
T
$209B
$322K 0.04% 21,000 +1,265 +6% +$19.4K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$287K 0.04% 12,084 +27 +0.2% +$641
MATW icon
87
Matthews International
MATW
$757M
$286K 0.04% 12,771 – –
FFTY icon
88
Innovator IBD 50 ETF
FFTY
$73.3M
$246K 0.03% 10,077 – –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$102B
– – -14,311 Closed -$739K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -956,980 Closed -$97.3M
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$631M
– – -34,447 Closed -$1.19M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
– – -37,587 Closed -$762K
BND icon
93
Vanguard Total Bond Market
BND
$134B
– – -385,559 Closed -$29M
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– – -25,575 Closed -$566K
CWI icon
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– – -1,150,791 Closed -$27.4M
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -60,080 Closed -$2.34M
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
– – -16,651 Closed -$1.96M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -58,551 Closed -$2.35M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66B
– – -39,149 Closed -$2.45M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -22,971 Closed -$1.45M
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