CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$74.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$63.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$46.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$76.4M
2
VTV icon
Vanguard Value ETF
VTV
$30.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$2.96M 0.08%
25,658
-1,809
-7% -$209K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.93M 0.08%
116,302
-1,912
-2% -$48.1K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.84M 0.08%
79,861
– –
IBMN icon
79
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.83M 0.08%
107,412
-7,350
-6% -$194K
SBAC icon
80
SBA Communications
SBAC
$21.4B
$2.68M 0.08%
11,567
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.68M 0.08%
122,146
+50,122
+70% +$1.1M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.66M 0.07%
51,581
-3,228
-6% -$166K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.56M 0.07%
78,644
+33,692
+75% +$1.1M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$2.53M 0.07%
34,965
-191
-0.5% -$13.8K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.51M 0.07%
72,960
-1,645
-2% -$56.5K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.45M 0.07%
58,190
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.44M 0.07%
25,239
+15,204
+152% +$1.47M
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.39M 0.07%
212,510
+165
+0.1% +$1.86K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$2.33M 0.07%
21,689
-3,114
-13% -$335K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.31M 0.06%
92,324
-3,511
-4% -$88K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$2.29M 0.06%
30,854
-3,955
-11% -$293K
XOM icon
92
Exxon Mobil
XOM
$477B
$2.27M 0.06%
21,184
-4,830
-19% -$518K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.26M 0.06%
129,669
-9,735
-7% -$170K
MUST icon
94
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.24M 0.06%
109,039
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.19M 0.06%
25,260
-4,003
-14% -$346K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$2.13M 0.06%
18,762
+2,111
+13% +$239K
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.11M 0.06%
86,704
+12,637
+17% +$308K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$2.11M 0.06%
10,393
– –
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.09M 0.06%
82,916
-2,721
-3% -$68.5K
WM icon
100
Waste Management
WM
$90.4B
$2.06M 0.06%
11,866
-2,090
-15% -$362K
2 3
4
5 6