CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -14,314 Closed -$621K
EMHY icon
102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– – -11,918 Closed -$410K
EPD icon
103
Enterprise Products Partners
EPD
$69.6B
– – -18,109 Closed -$441K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– – -20,318 Closed -$442K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -42,254 Closed -$2.11M
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -15,442 Closed -$437K
GTO icon
107
Invesco Total Return Bond ETF
GTO
$1.9B
– – -18,290 Closed -$881K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
– – -16,671 Closed -$1.67M
IAU icon
109
iShares Gold Trust
IAU
$50.6B
– – -15,623 Closed -$536K
IBMN icon
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– – -66,385 Closed -$1.77M
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– – -61,482 Closed -$1.56M
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– – -53,525 Closed -$1.35M
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– – -88,965 Closed -$2.23M
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– – -12,888 Closed -$304K
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.77B
– – -30,339 Closed -$824K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -18,547 Closed -$1.9M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -788,005 Closed -$38.7M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -200,596 Closed -$45.4M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -286,495 Closed -$26.5M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -177,059 Closed -$14.8M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
– – -679,771 Closed -$93.4M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
– – -122,670 Closed -$46.5M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -1,414,306 Closed -$85.4M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -75,247 Closed -$10.9M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
– – -31,347 Closed -$6.86M
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