CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$225M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$189M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$74.6M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.9M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
BND icon
Vanguard Total Bond Market
BND
$79.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$73.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.95M 0.04%
26,530
-1,407
-5% -$103K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.94M 0.04%
30,383
-4,024
-12% -$257K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.92M 0.04%
10,021
– –
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$1.9M 0.04%
12,017
-73
-0.6% -$11.5K
EXC icon
105
Exelon
EXC
$43.8B
$1.86M 0.04%
49,500
-30
-0.1% -$1.13K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.85M 0.04%
72,889
-20,407
-22% -$517K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 0.04%
20,465
+209
+1% +$18.7K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.83M 0.04%
24,033
– –
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$1.82M 0.04%
16,503
-1,493
-8% -$165K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$1.81M 0.04%
12,004
-755
-6% -$114K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.75M 0.04%
73,389
+21,812
+42% +$519K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.69M 0.04%
15,601
-5,488
-26% -$594K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.67M 0.04%
66,096
-80,669
-55% -$2.04M
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.54M 0.04%
35,564
-44,524
-56% -$1.93M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.53M 0.03%
26,426
-15,436
-37% -$896K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.51M 0.03%
136,605
– –
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.49M 0.03%
67,283
+18,066
+37% +$400K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.44M 0.03%
57,980
+14,053
+32% +$350K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.41M 0.03%
55,932
-19,794
-26% -$498K
DIS icon
120
Walt Disney
DIS
$211B
$1.36M 0.03%
11,122
-1,637
-13% -$200K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.26M 0.03%
57,427
+19,134
+50% +$420K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.25M 0.03%
33,980
– –
BAC icon
123
Bank of America
BAC
$371B
$1.23M 0.03%
32,540
-11,916
-27% -$452K
USCI icon
124
US Commodity Index
USCI
$261M
$1.22M 0.03%
20,031
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.03%
10,805
-500
-4% -$52.4K
3 4
5
6 7