CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$178M
Cap. Flow
+$74.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$63.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$46.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$76.4M
2
VTV icon
Vanguard Value ETF
VTV
$30.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M

Sector Composition

1 Technology 0.72%
2 Industrials 0.41%
3 Energy 0.28%
4 Healthcare 0.18%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
126
US Commodity Index
USCI
$259M
$1.07M 0.03%
20,031
– –
IUSB icon
127
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.05M 0.03%
23,162
-12,145
-34% -$552K
DIS icon
128
Walt Disney
DIS
$212B
$1.03M 0.03%
11,587
-12
-0.1% -$1.07K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$982K 0.03%
41,825
+819
+2% +$19.2K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$948K 0.03%
26,700
-681
-2% -$24.2K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$938K 0.03%
19,166
-980
-5% -$48K
BAC icon
132
Bank of America
BAC
$369B
$901K 0.03%
31,414
-9,356
-23% -$268K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$889K 0.02%
13,578
-1,566
-10% -$102K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$873K 0.02%
15,573
-1,324
-8% -$74.3K
DFUS icon
135
Dimensional US Equity ETF
DFUS
$16.5B
$873K 0.02%
18,132
+59
+0.3% +$2.84K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$836K 0.02%
11,441
-2,171
-16% -$159K
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$418M
$805K 0.02%
17,292
+135
+0.8% +$6.28K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$777K 0.02%
33,085
+90
+0.3% +$2.11K
PFE icon
139
Pfizer
PFE
$141B
$750K 0.02%
20,455
+611
+3% +$22.4K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$746K 0.02%
21,610
+471
+2% +$16.3K
IGRO icon
141
iShares International Dividend Growth ETF
IGRO
$1.18B
$732K 0.02%
11,807
-1,294
-10% -$80.3K
CSCO icon
142
Cisco
CSCO
$264B
$729K 0.02%
14,090
+683
+5% +$35.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$723K 0.02%
11,304
-275
-2% -$17.6K
LDEM icon
144
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$702K 0.02%
15,677
+107
+0.7% +$4.79K
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
$682K 0.02%
80,000
-40,693
-34% -$347K
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$632K 0.02%
80,000
-27,916
-26% -$221K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$628K 0.02%
28,376
-11,226
-28% -$248K
SPIP icon
148
SPDR Portfolio TIPS ETF
SPIP
$967M
$607K 0.02%
23,506
+3,657
+18% +$94.5K
ENB icon
149
Enbridge
ENB
$105B
$597K 0.02%
16,072
-742
-4% -$27.6K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.56B
$576K 0.02%
22,798
-3,024,534
-99% -$76.4M
4 5
6
7 8