CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$74.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$63.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$46.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$76.4M
2
VTV icon
Vanguard Value ETF
VTV
$30.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.06%
51,973
+2,650
+5% +$105K
EXC icon
102
Exelon
EXC
$43.8B
$1.96M 0.06%
48,200
-310
-0.6% -$12.6K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.93M 0.05%
29,120
+1,681
+6% +$112K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.9M 0.05%
173,726
– –
KO icon
105
Coca-Cola
KO
$297B
$1.88M 0.05%
31,143
+9,155
+42% +$551K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.87M 0.05%
177,290
+200
+0.1% +$2.11K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$1.86M 0.05%
18,471
– –
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$1.85M 0.05%
11,163
-365
-3% -$60.4K
CVX icon
109
Chevron
CVX
$318B
$1.82M 0.05%
11,598
-1,325
-10% -$208K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.8M 0.05%
69,427
-14,451
-17% -$375K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.05%
10,641
-1,779
-14% -$294K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.81B
$1.72M 0.05%
197,244
– –
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.68M 0.05%
24,027
+1
+0% +$70
LQDH icon
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.62M 0.05%
17,448
-856
-5% -$79.6K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.62M 0.05%
65,799
-1,399
-2% -$34.5K
CEG icon
116
Constellation Energy
CEG
$96.4B
$1.47M 0.04%
16,066
-103
-0.6% -$9.43K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.31M 0.04%
12,607
-654
-5% -$68K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.29M 0.04%
62,241
+18,590
+43% +$386K
NKE icon
119
Nike
NKE
$110B
$1.25M 0.04%
11,331
-3,800
-25% -$419K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.03%
14,531
-560
-4% -$45.4K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.15M 0.03%
12,033
-413
-3% -$39.4K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.12M 0.03%
11,456
-2,724
-19% -$265K
RTX icon
123
RTX Corp
RTX
$212B
$1.11M 0.03%
11,353
-394
-3% -$38.6K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.03%
22,094
+3,985
+22% +$200K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.08M 0.03%
20,924
+4,027
+24% +$207K
3 4
5
6 7