CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$224M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.3B
$2.02M 0.08%
+10,081
New +$2.02M
V icon
102
Visa
V
$681B
$1.97M 0.08%
+8,437
New +$1.97M
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.95M 0.08%
35,229
-10,997
-24% -$608K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$1.94M 0.08%
16,607
– –
COST icon
105
Costco
COST
$421B
$1.93M 0.08%
+4,865
New +$1.93M
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.92M 0.08%
19,933
+2,090
+12% +$201K
EMR icon
107
Emerson Electric
EMR
$72.9B
$1.86M 0.08%
19,362
+52
+0.3% +$5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M 0.08%
33,455
-59
-0.2% -$3.23K
MHI
109
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 0.08%
141,151
+293
+0.2% +$3.8K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.82M 0.07%
16,980
-4,661
-22% -$498K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.78M 0.07%
54,117
-1,923
-3% -$63.2K
ADBE icon
112
Adobe
ADBE
$148B
$1.7M 0.07%
+2,895
New +$1.7M
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$1.68M 0.07%
17,439
-1,346
-7% -$130K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$1.6M 0.07%
+4,613
New +$1.6M
BA icon
115
Boeing
BA
$176B
$1.6M 0.07%
+6,663
New +$1.6M
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.59M 0.07%
58,753
+1,853
+3% +$50K
UNP icon
117
Union Pacific
UNP
$132B
$1.53M 0.06%
+6,965
New +$1.53M
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.53M 0.06%
123,700
+325
+0.3% +$4.01K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.53M 0.06%
18,535
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$1.5M 0.06%
+3,767
New +$1.5M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.06%
19,519
-14,007
-42% -$1.03M
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.43M 0.06%
52,894
-417
-0.8% -$11.3K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.7B
$1.39M 0.06%
42,766
– –
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.36M 0.06%
21,000
-2,976
-12% -$193K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.32M 0.05%
48,489
+1,842
+4% +$50K
3 4
5
6 7