CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$139M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.99M 0.08%
22,642
-7,246
-24% -$636K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.97M 0.08%
74,180
-6,291
-8% -$167K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$1.93M 0.08%
16,809
+202
+1% +$23.2K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$1.91M 0.07%
5,622
+1,009
+22% +$342K
V icon
105
Visa
V
$681B
$1.87M 0.07%
8,390
-47
-0.6% -$10.5K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$1.83M 0.07%
7,725
-935
-11% -$221K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.07%
33,211
-244
-0.7% -$13.3K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$1.73M 0.07%
8,600
-1,481
-15% -$298K
MHI
109
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.72M 0.07%
141,401
+250
+0.2% +$3.03K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.67M 0.07%
54,818
+701
+1% +$21.4K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$1.64M 0.06%
17,439
– –
ADBE icon
112
Adobe
ADBE
$148B
$1.53M 0.06%
2,658
-237
-8% -$136K
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$1.53M 0.06%
3,810
+43
+1% +$17.3K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.5M 0.06%
18,535
– –
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.46M 0.06%
54,202
-4,551
-8% -$122K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M 0.06%
123,989
+289
+0.2% +$3.35K
BA icon
117
Boeing
BA
$176B
$1.43M 0.06%
6,493
-170
-3% -$37.4K
UNP icon
118
Union Pacific
UNP
$132B
$1.37M 0.05%
6,975
+10
+0.1% +$1.96K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.36M 0.05%
21,000
– –
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.05%
49,648
-3,246
-6% -$87.5K
HD icon
121
Home Depot
HD
$406B
$1.32M 0.05%
4,020
+74
+2% +$24.3K
BAC icon
122
Bank of America
BAC
$371B
$1.32M 0.05%
31,029
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$68B
$1.31M 0.05%
23,003
+1,778
+8% +$101K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.7B
$1.3M 0.05%
42,766
– –
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.3M 0.05%
12,313
-4,667
-27% -$493K
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5
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