CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$70M
Cap. Flow %
-2.91%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.08% 16,651 – –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.8B
$1.93M 0.08% 215,901 +94,378 +78% +$843K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.9M 0.08% 18,547 -799 -4% -$81.7K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.85M 0.08% 39,045 +508 +1% +$24K
VV icon
105
Vanguard Large-Cap ETF
VV
$44.5B
$1.81M 0.08% +10,507 New +$1.81M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8M 0.07% 35,569 -3,197 -8% -$162K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$1.79M 0.07% 40,168 +17,711 +79% +$791K
IBMN icon
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.77M 0.07% 66,385 +34,322 +107% +$914K
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.76M 0.07% 71,383 -4,597 -6% -$114K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.76M 0.07% 11,910 -9,472 -44% -$1.4M
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.68M 0.07% 70,488 -5,118 -7% -$122K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.7B
$1.67M 0.07% 16,671 -501 -3% -$50.3K
USCI icon
113
US Commodity Index
USCI
$260M
$1.61M 0.07% 29,351 -1,368 -4% -$75K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.61M 0.07% 20,076 -3,353 -14% -$268K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.56M 0.06% 61,482 +1,326 +2% +$33.6K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.5M 0.06% 13,597 -26 -0.2% -$2.86K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.45M 0.06% 22,971 -4,828 -17% -$306K
CVX icon
118
Chevron
CVX
$324B
$1.45M 0.06% 10,038 -1,351 -12% -$196K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.43M 0.06% 23,889 +6,433 +37% +$385K
BA icon
120
Boeing
BA
$177B
$1.4M 0.06% 10,251 -1,774 -15% -$243K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.4M 0.06% 62,187 -2,655 -4% -$59.6K
IBMP icon
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.35M 0.06% 53,525 +6,897 +15% +$174K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.26M 0.05% 19,918 +2 +0% +$127
KO icon
124
Coca-Cola
KO
$297B
$1.25M 0.05% 19,797 +368 +2% +$23.1K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$631M
$1.19M 0.05% +34,447 New +$1.19M
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5
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