CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$372M
Cap. Flow
+$179M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$189M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$106M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$74.6M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.9M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
BND icon
Vanguard Total Bond Market
BND
$79.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$73.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$73.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58.9M

Sector Composition

1 Technology 0.71%
2 Industrials 0.29%
3 Energy 0.24%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.05M 0.02%
26,164
-2,002
-7% -$80.6K
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.05M 0.02%
11,123
-1,670
-13% -$157K
DFUS icon
128
Dimensional US Equity ETF
DFUS
$16.5B
$1.03M 0.02%
18,023
-250
-1% -$14.2K
WMT icon
129
Walmart
WMT
$801B
$1.02M 0.02%
+17,003
New +$1.02M
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.02M 0.02%
48,557
+6,669
+16% +$140K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.01M 0.02%
12,570
-3,197
-20% -$257K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$988K 0.02%
17,755
-6,277
-26% -$349K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$954K 0.02%
11,664
-1,508
-11% -$123K
CMF icon
134
iShares California Muni Bond ETF
CMF
$3.39B
$938K 0.02%
+16,306
New +$938K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$917K 0.02%
18,139
+355
+2% +$17.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$894K 0.02%
14,820
-548
-4% -$33K
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$418M
$885K 0.02%
18,878
-110
-0.6% -$5.16K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$862K 0.02%
21,071
-234
-1% -$9.57K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
$846K 0.02%
10,064
-3,124
-24% -$263K
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$836K 0.02%
39,083
+18,568
+91% +$397K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10B
$827K 0.02%
13,964
-994,423
-99% -$58.9M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
$810K 0.02%
14,891
-2,538
-15% -$138K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$805K 0.02%
70,226
-16,251
-19% -$186K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$777K 0.02%
37,943
+1,233
+3% +$25.3K
CSCO icon
145
Cisco
CSCO
$264B
$767K 0.02%
15,376
+166
+1% +$8.29K
LDEM icon
146
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$750K 0.02%
17,119
+691
+4% +$30.3K
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$715K 0.02%
28,813
+13,806
+92% +$343K
AEM icon
148
Agnico Eagle Mines
AEM
$76.3B
$698K 0.02%
+11,699
New +$698K
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$692K 0.02%
65,524
– –
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$663K 0.02%
25,801
-39,360
-60% -$1.01M
4 5
6
7 8