CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.5B
$1.95M 0.06%
16,651
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 0.06%
49,323
+5,952
+14% +$235K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.1B
$1.94M 0.06%
10,393
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.93M 0.06%
173,726
+10,478
+6% +$117K
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.91M 0.06%
177,090
+210
+0.1% +$2.27K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.5B
$1.88M 0.06%
18,471
+1,680
+10% +$171K
NKE icon
107
Nike
NKE
$110B
$1.86M 0.05%
+15,131
New +$1.86M
IBDQ icon
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.82M 0.05%
74,067
-5,775
-7% -$142K
JNJ icon
109
Johnson & Johnson
JNJ
$426B
$1.79M 0.05%
+11,528
New +$1.79M
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.74M 0.05%
27,439
+2,935
+12% +$187K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.8B
$1.74M 0.05%
197,244
+22,070
+13% +$194K
LQDH icon
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.68M 0.05%
18,304
-558,670
-97% -$51.2M
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.05%
67,198
-116,124
-63% -$2.85M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.68B
$1.63M 0.05%
24,026
+1
+0% +$68
IUSB icon
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.63M 0.05%
+35,307
New +$1.63M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.78T
$1.54M 0.05%
+14,889
New +$1.54M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.51M 0.04%
36,012
-45,905
-56% -$1.92M
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.44M 0.04%
44,952
-233,228
-84% -$7.49M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.04%
13,261
-3,654
-22% -$383K
KO icon
120
Coca-Cola
KO
$293B
$1.36M 0.04%
21,988
+364
+2% +$22.6K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.28M 0.04%
+14,180
New +$1.28M
CEG icon
122
Constellation Energy
CEG
$95.8B
$1.27M 0.04%
16,169
+103
+0.6% +$8.09K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24M 0.04%
15,091
-14,009
-48% -$1.15M
BAC icon
124
Bank of America
BAC
$369B
$1.17M 0.03%
40,770
+6,708
+20% +$192K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.17M 0.03%
+12,446
New +$1.17M
3 4
5
6 7