CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-3.98%
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
+$152M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
65
Reduced
86
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.2M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.52M
2
JNJ icon
Johnson & Johnson
JNJ
$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M

Sector Composition

1 Technology 0.64%
2 Industrials 0.35%
3 Energy 0.29%
4 Utilities 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.6B
$1.78M 0.05%
17,996
-475
-3% -$47K
CEG icon
102
Constellation Energy
CEG
$96.4B
$1.75M 0.05%
16,072
+6
+0% +$654
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.75M 0.05%
27,594
-1,526
-5% -$96.9K
WM icon
104
Waste Management
WM
$90.4B
$1.74M 0.05%
11,439
-427
-4% -$65.1K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.05%
30,330
-524
-2% -$30K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.66M 0.05%
69,138
+3,339
+5% +$79.9K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.65M 0.05%
10,374
-267
-3% -$42.6K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.61M 0.05%
24,028
+1
+0% +$67
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.57M 0.04%
162,390
-11,336
-7% -$110K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.47M 0.04%
15,919
-1,529
-9% -$142K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$1.46M 0.04%
14,081
-7,608
-35% -$789K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.34M 0.04%
57,491
+15,666
+37% +$366K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.26M 0.04%
+28,521
New +$1.26M
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.25M 0.04%
25,290
+4,366
+21% +$216K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.21M 0.03%
119,385
-93,125
-44% -$944K
BAC icon
116
Bank of America
BAC
$371B
$1.19M 0.03%
43,541
+12,127
+39% +$332K
USCI icon
117
US Commodity Index
USCI
$261M
$1.19M 0.03%
20,031
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.17M 0.03%
11,399
-1,208
-10% -$124K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.81B
$1.17M 0.03%
141,527
-55,717
-28% -$460K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.14M 0.03%
39,139
-30,288
-44% -$883K
KO icon
121
Coca-Cola
KO
$297B
$1.12M 0.03%
20,063
-11,080
-36% -$620K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.03%
22,094
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.03%
13,566
-965
-7% -$78.1K
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.08M 0.03%
55,868
-6,373
-10% -$124K
NKE icon
125
Nike
NKE
$110B
$1.07M 0.03%
11,223
-108
-1% -$10.3K
3 4
5
6 7