CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.12M 0.09%
+42,979
New +$1.12M
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.09%
+10,326
New +$1.09M
IBMN icon
103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.07M 0.09%
39,358
+22,564
+134% +$613K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44B
$1.04M 0.08%
+17,398
New +$1.04M
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.03M 0.08%
42,458
+28,298
+200% +$684K
IBMQ icon
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$996K 0.08%
38,090
– –
T icon
107
AT&T
T
$208B
$978K 0.08%
25,016
-3,213
-11% -$126K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.08%
36,224
+1,603
+5% +$42.4K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$951K 0.08%
32,875
+1,659
+5% +$48K
PFE icon
110
Pfizer
PFE
$141B
$949K 0.08%
24,221
-1,808
-7% -$70.9K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$936K 0.07%
37,518
+403
+1% +$10.1K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
$915K 0.07%
+11,353
New +$915K
BND icon
113
Vanguard Total Bond Market
BND
$133B
$896K 0.07%
+10,683
New +$896K
CSCO icon
114
Cisco
CSCO
$268B
$889K 0.07%
18,542
-5,235
-22% -$251K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$876K 0.07%
34,258
+3,899
+13% +$99.7K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$820K 0.07%
+35,914
New +$820K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$804K 0.06%
10,635
-1,392
-12% -$105K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$791K 0.06%
12,319
+761
+7% +$48.9K
VZ icon
119
Verizon
VZ
$184B
$778K 0.06%
12,673
-923
-7% -$56.7K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$772K 0.06%
14,371
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.06%
12,775
-335
-3% -$19.7K
ICBK
122
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$742K 0.06%
28,948
– –
WFC icon
123
Wells Fargo
WFC
$258B
$738K 0.06%
13,716
-1,337
-9% -$71.9K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$714K 0.06%
26,093
-389
-1% -$10.6K
IXC icon
125
iShares Global Energy ETF
IXC
$1.82B
$708K 0.06%
22,961
-101,187
-82% -$3.12M
3 4
5
6 7