CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$212M
Cap. Flow %
4.54%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
EOG icon
EOG Resources
EOG
$36M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.23M 0.05%
23,779
-29
-0.1% -$2.72K
MUST icon
102
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.22M 0.05%
109,039
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 0.05%
51,679
-741
-1% -$31.6K
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.18M 0.05%
87,109
+31,177
+56% +$780K
KO icon
105
Coca-Cola
KO
$297B
$2.05M 0.04%
32,210
+284
+0.9% +$18.1K
CVX icon
106
Chevron
CVX
$318B
$2.01M 0.04%
12,882
+398
+3% +$62.3K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.01M 0.04%
26,852
+322
+1% +$24.1K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.92M 0.04%
87,015
+19,732
+29% +$436K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.92M 0.04%
10,501
+480
+5% +$87.6K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$1.9M 0.04%
+10,383
New +$1.9M
BND icon
111
Vanguard Total Bond Market
BND
$133B
$1.87M 0.04%
25,991
-13,774
-35% -$992K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$1.84M 0.04%
12,592
+575
+5% +$84K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.82M 0.04%
24,534
+501
+2% +$37.2K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.79M 0.04%
152,815
+82,589
+118% +$970K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$1.79M 0.04%
16,503
– –
ABBV icon
116
AbbVie
ABBV
$374B
$1.77M 0.04%
+10,339
New +$1.77M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.75M 0.04%
65,772
-324
-0.5% -$8.61K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.74M 0.04%
73,153
-236
-0.3% -$5.6K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.73M 0.04%
19,544
-921
-5% -$81.5K
EXC icon
120
Exelon
EXC
$43.8B
$1.69M 0.04%
48,735
-765
-2% -$26.5K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.68M 0.04%
76,886
+19,459
+34% +$425K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.56M 0.03%
36,216
+652
+2% +$28K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.51M 0.03%
60,872
+2,892
+5% +$71.6K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.4M 0.03%
122,324
-14,281
-10% -$164K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.34M 0.03%
34,695
+8,531
+33% +$328K
3 4
5
6 7