CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+7.36%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$1.81B
Cap. Flow %
67.47%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$304M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.2M

Top Sells

1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.61M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.02M 0.08% +80,042 New +$2.02M
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$2.01M 0.07% +16,651 New +$2.01M
AMZN icon
103
Amazon
AMZN
$2.44T
$1.97M 0.07% 23,426 +261 +1% +$21.9K
IBDQ icon
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.94M 0.07% 79,842 +6,024 +8% +$147K
BA icon
105
Boeing
BA
$177B
$1.94M 0.07% 10,174 -179 -2% -$34.1K
CVX icon
106
Chevron
CVX
$324B
$1.92M 0.07% 10,715 +340 +3% +$61K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.86M 0.07% +163,248 New +$1.86M
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.83M 0.07% +176,880 New +$1.83M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.81M 0.07% +13,070 New +$1.81M
VV icon
110
Vanguard Large-Cap ETF
VV
$44.5B
$1.81M 0.07% +10,393 New +$1.81M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.76M 0.07% +16,915 New +$1.76M
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.7B
$1.75M 0.07% +16,791 New +$1.75M
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.72M 0.06% 24,452 -17,413 -42% -$1.23M
AVUS icon
114
Avantis US Equity ETF
AVUS
$9.46B
$1.67M 0.06% +24,618 New +$1.67M
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.65M 0.06% +65,977 New +$1.65M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.64M 0.06% +43,371 New +$1.64M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.55M 0.06% 24,025 +3 +0% +$193
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.8B
$1.51M 0.06% +175,174 New +$1.51M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.5M 0.06% +22,266 New +$1.5M
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.49M 0.06% +79,580 New +$1.49M
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.46M 0.05% 24,504 +183 +0.8% +$10.9K
CEG icon
122
Constellation Energy
CEG
$96.2B
$1.39M 0.05% 16,066 – –
KO icon
123
Coca-Cola
KO
$297B
$1.38M 0.05% 21,624 +1,276 +6% +$81.2K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.18M 0.04% +12,312 New +$1.18M
ABT icon
125
Abbott
ABT
$231B
$1.13M 0.04% +10,277 New +$1.13M
3 4
5
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