CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.64M 0.09%
146,765
+77,627
+112% +$1.92M
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$3.59M 0.09%
75,287
+8,226
+12% +$393K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.53M 0.09%
80,088
+61,647
+334% +$2.71M
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.36M 0.08%
44,468
+962
+2% +$72.7K
PG icon
80
Procter & Gamble
PG
$370B
$3.2M 0.08%
21,829
+1,876
+9% +$275K
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$3M 0.07%
117,217
-12,458
-10% -$319K
SBAC icon
82
SBA Communications
SBAC
$21.4B
$2.93M 0.07%
11,559
-11
-0.1% -$2.79K
MRK icon
83
Merck
MRK
$210B
$2.88M 0.07%
26,442
+888
+3% +$96.8K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.87M 0.07%
76,370
-930
-1% -$34.9K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.75M 0.07%
42,618
-1,841
-4% -$119K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.68M 0.07%
112,300
+54,809
+95% +$1.31M
IBMN icon
87
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.66M 0.07%
100,140
-5,880
-6% -$156K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.62M 0.07%
57,367
-897
-2% -$41K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.6M 0.06%
69,287
-1,912
-3% -$71.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$2.52M 0.06%
33,468
-342
-1% -$25.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.42M 0.06%
128,799
+2,238
+2% +$42.1K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.38M 0.06%
93,296
+12,129
+15% +$309K
SHYD icon
93
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.32M 0.06%
105,036
+87,168
+488% +$1.93M
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
$2.31M 0.06%
10,611
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.31M 0.06%
23,915
-818
-3% -$78.8K
MUST icon
96
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.28M 0.06%
109,039
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.25M 0.06%
41,862
-8,070
-16% -$434K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$2.2M 0.05%
18,787
+25
+0.1% +$2.93K
XOM icon
99
Exxon Mobil
XOM
$477B
$2.15M 0.05%
21,528
+263
+1% +$26.3K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.13M 0.05%
21,089
-13,713
-39% -$1.39M
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4
5 6