CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.41%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$533M
Cap. Flow %
-12.28%
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$29.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$17.5M
4
AAPL icon
Apple
AAPL
$17.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$724M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M

Sector Composition

1 Technology 1.48%
2 Energy 1.16%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.59M 0.06%
101,869
+14,760
+17% +$376K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$2.56M 0.06%
18,940
+345
+2% +$46.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$2.55M 0.06%
30,539
-4,212
-12% -$352K
JPM icon
104
JPMorgan Chase
JPM
$824B
$2.49M 0.06%
+11,793
New +$2.49M
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.36M 0.05%
104,207
+17,192
+20% +$389K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.05%
51,273
-406
-0.8% -$18.6K
KO icon
107
Coca-Cola
KO
$297B
$2.34M 0.05%
32,604
+394
+1% +$28.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$2.29M 0.05%
13,701
+3,318
+32% +$555K
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.27M 0.05%
109,039
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.21M 0.05%
10,994
+493
+5% +$99K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.18M 0.05%
+151,374
New +$2.18M
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.13M 0.05%
27,019
+167
+0.6% +$13.2K
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.05M 0.05%
91,089
+14,203
+18% +$320K
EXC icon
114
Exelon
EXC
$43.8B
$2.02M 0.05%
49,771
+1,036
+2% +$42K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$2M 0.05%
17,044
+541
+3% +$63.6K
PEP icon
116
PepsiCo
PEP
$203B
$1.98M 0.05%
+11,622
New +$1.98M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.92M 0.04%
24,536
+2
+0% +$157
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.91M 0.04%
42,820
+6,604
+18% +$295K
CVX icon
119
Chevron
CVX
$318B
$1.88M 0.04%
12,777
-105
-0.8% -$15.5K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.88M 0.04%
151,792
-1,023
-0.7% -$12.7K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.87M 0.04%
64,097
-1,675
-3% -$48.9K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.81M 0.04%
19,326
-218
-1% -$20.4K
BND icon
123
Vanguard Total Bond Market
BND
$133B
$1.78M 0.04%
23,734
-2,257
-9% -$170K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$101B
$1.72M 0.04%
26,529
+11,023
+71% +$714K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.67M 0.04%
16,989
-6,790
-29% -$666K
3 4
5
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