CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.11M 0.05%
52,420
-381
-0.7% -$15.3K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$2.09M 0.05%
34,407
+4,077
+13% +$248K
WM icon
103
Waste Management
WM
$90.4B
$2.07M 0.05%
11,581
+142
+1% +$25.4K
CEG icon
104
Constellation Energy
CEG
$96.4B
$1.93M 0.05%
16,523
+451
+3% +$52.7K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.93M 0.05%
27,937
+343
+1% +$23.7K
IBMP icon
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.92M 0.05%
75,726
-16,458
-18% -$418K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$1.9M 0.05%
+12,090
New +$1.9M
KO icon
108
Coca-Cola
KO
$297B
$1.88M 0.05%
31,915
+11,852
+59% +$698K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$1.84M 0.05%
17,996
– –
CVX icon
110
Chevron
CVX
$318B
$1.81M 0.05%
12,154
+467
+4% +$69.7K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 0.04%
20,256
-2,154
-10% -$192K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.8M 0.04%
10,021
-353
-3% -$63.5K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$1.78M 0.04%
+12,759
New +$1.78M
EXC icon
114
Exelon
EXC
$43.8B
$1.78M 0.04%
49,530
+1,330
+3% +$47.7K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.73M 0.04%
24,033
+5
+0% +$360
HYMB icon
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 0.04%
+65,161
New +$1.65M
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.5M 0.04%
136,605
-25,785
-16% -$284K
BAC icon
118
Bank of America
BAC
$371B
$1.5M 0.04%
44,456
+915
+2% +$30.8K
ABT icon
119
Abbott
ABT
$230B
$1.28M 0.03%
+11,651
New +$1.28M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.28M 0.03%
+15,767
New +$1.28M
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.28M 0.03%
24,032
-1,258
-5% -$66.9K
PREF icon
122
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.27M 0.03%
72,797
+46,629
+178% +$816K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$1.25M 0.03%
11,631
-2,450
-17% -$263K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.23M 0.03%
51,577
+22,414
+77% +$536K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.03%
11,305
-94
-0.8% -$9.91K
3 4
5
6 7