CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+7.36%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$1.88B
Cap. Flow
+$1.81B
Cap. Flow %
67.47%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$304M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.2M

Top Sells

1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.61M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$375B
$1.13M 0.04%
34,062
+352
+1% +$11.7K
USCI icon
127
US Commodity Index
USCI
$260M
$1.13M 0.04%
+20,031
New +$1.13M
RTX icon
128
RTX Corp
RTX
$212B
$1.1M 0.04%
+10,911
New +$1.1M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.09M 0.04%
+10,354
New +$1.09M
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.08M 0.04%
18,771
-8,440
-31% -$486K
MHI
131
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.04%
+120,445
New +$1.03M
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.03M 0.04%
44,226
-26,890
-38% -$628K
DIS icon
133
Walt Disney
DIS
$214B
$1.01M 0.04%
11,643
-197
-2% -$17.1K
PFE icon
134
Pfizer
PFE
$139B
$1M 0.04%
19,581
+1,313
+7% +$67.3K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$997K 0.04%
19,923
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$996K 0.04%
+12,853
New +$996K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$925K 0.03%
19,614
+1,404
+8% +$66.2K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$919K 0.03%
+18,486
New +$919K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$893K 0.03%
+14,045
New +$893K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$877K 0.03%
12,184
-182
-1% -$13.1K
MAV
141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$872K 0.03%
+107,658
New +$872K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$862K 0.03%
26,208
-698
-3% -$23K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$828K 0.03%
35,409
+16,000
+82% +$374K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$819K 0.03%
+11,765
New +$819K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$102B
$808K 0.03%
+15,625
New +$808K
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$794K 0.03%
+32,276
New +$794K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$11.2B
$782K 0.03%
11,879
+1,323
+13% +$87.1K
AVDE icon
148
Avantis International Equity ETF
AVDE
$8.73B
$779K 0.03%
+14,650
New +$779K
DFUS icon
149
Dimensional US Equity ETF
DFUS
$16.5B
$758K 0.03%
18,219
+792
+5% +$33K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$721K 0.03%
21,549
+1,371
+7% +$45.9K
4 5
6
7 8