CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
2
MBB icon
iShares MBS ETF
MBB
$84.1M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.81M 0.05%
127,185
-12,272
-9% -$271K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.79M 0.05%
39,771
-741
-2% -$52K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$2.76M 0.05%
126,863
+66,253
+109% +$1.44M
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.68M 0.05%
54,140
-1,544
-3% -$76.5K
VV icon
105
Vanguard Large-Cap ETF
VV
$44.5B
$2.67M 0.05%
10,393
– –
SBAC icon
106
SBA Communications
SBAC
$21.3B
$2.54M 0.05%
11,559
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$2.5M 0.05%
18,595
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66.2B
$2.5M 0.05%
30,528
-3,568
-10% -$292K
NEE icon
109
NextEra Energy, Inc.
NEE
$146B
$2.4M 0.04%
33,827
-4,025
-11% -$285K
EXC icon
110
Exelon
EXC
$43.8B
$2.38M 0.04%
51,644
+1,505
+3% +$69.4K
KO icon
111
Coca-Cola
KO
$293B
$2.34M 0.04%
32,719
-5,721
-15% -$410K
MLN icon
112
VanEck Long Muni ETF
MLN
$538M
$2.28M 0.04%
131,091
+117,138
+840% +$2.04M
MRK icon
113
Merck
MRK
$211B
$2.25M 0.04%
25,045
-1,790
-7% -$161K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$102B
$2.24M 0.04%
36,026
+14,767
+69% +$917K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.22M 0.04%
87,731
+16,221
+23% +$410K
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
$2.2M 0.04%
109,039
– –
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.19M 0.04%
151,374
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.82T
$2.16M 0.04%
13,823
-1,267
-8% -$198K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.15M 0.04%
56,822
-8,445
-13% -$320K
JNJ icon
120
Johnson & Johnson
JNJ
$428B
$2.15M 0.04%
12,935
-5,565
-30% -$923K
AFL icon
121
Aflac
AFL
$57.1B
$2.12M 0.04%
19,035
-12,343
-39% -$1.37M
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.11M 0.04%
27,631
+710
+3% +$54.3K
IBMR icon
123
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$2.1M 0.04%
83,819
+12,809
+18% +$321K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.5B
$2.09M 0.04%
17,215
+166
+1% +$20.1K
CVX icon
125
Chevron
CVX
$310B
$2.01M 0.04%
11,993
-2,264
-16% -$379K
3 4
5
6 7