CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.19M 0.03%
12,793
-3,126
-20% -$291K
DIS icon
127
Walt Disney
DIS
$212B
$1.15M 0.03%
12,759
+1,707
+15% +$154K
GTO icon
128
Invesco Total Return Bond ETF
GTO
$1.92B
$1.13M 0.03%
23,912
+12,641
+112% +$597K
USCI icon
129
US Commodity Index
USCI
$259M
$1.13M 0.03%
20,031
– –
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.1M 0.03%
43,927
+32,252
+276% +$809K
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.1M 0.03%
+49,217
New +$1.1M
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.1M 0.03%
33,980
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.03%
13,172
-394
-3% -$32.3K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.07M 0.03%
28,166
+1,856
+7% +$70.5K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.03M 0.03%
13,188
+1,859
+16% +$145K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$990K 0.02%
86,477
-32,908
-28% -$377K
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$974K 0.02%
+12,568
New +$974K
DFUS icon
138
Dimensional US Equity ETF
DFUS
$16.5B
$947K 0.02%
18,273
+80
+0.4% +$4.15K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.82B
$940K 0.02%
109,267
-32,260
-23% -$277K
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$912K 0.02%
+19,074
New +$912K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$908K 0.02%
17,429
+2,003
+13% +$104K
BGRN icon
142
iShares USD Green Bond ETF
BGRN
$418M
$897K 0.02%
18,988
+991
+6% +$46.8K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$896K 0.02%
17,784
-4,310
-20% -$217K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$102B
$891K 0.02%
15,368
+519
+3% +$30.1K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$871K 0.02%
41,888
-13,980
-25% -$291K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$851K 0.02%
+38,293
New +$851K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$793K 0.02%
21,305
+46
+0.2% +$1.71K
CSCO icon
148
Cisco
CSCO
$264B
$768K 0.02%
15,210
+801
+6% +$40.5K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$762K 0.02%
36,710
+18,020
+96% +$374K
INTC icon
150
Intel
INTC
$107B
$761K 0.02%
15,146
+728
+5% +$36.6K
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6
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