CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$821M
Cap. Flow
+$950M
Cap. Flow %
18.41%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
92
Reduced
58
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$1.62M 0.03%
+13,972
New +$1.62M
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.57M 0.03%
+61,228
New +$1.57M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.03%
17,392
-1,934
-10% -$172K
DIS icon
129
Walt Disney
DIS
$214B
$1.45M 0.03%
13,050
-1,057
-7% -$118K
BAC icon
130
Bank of America
BAC
$375B
$1.41M 0.03%
32,039
+17
+0.1% +$747
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.4M 0.03%
33,980
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M 0.03%
22,098
-3,808
-15% -$234K
USCI icon
133
US Commodity Index
USCI
$260M
$1.32M 0.03%
20,031
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$1.29M 0.03%
60,610
+38,611
+176% +$823K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.29M 0.02%
30,563
+234
+0.8% +$9.84K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$1.25M 0.02%
21,259
-5,270
-20% -$311K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.24M 0.02%
109,591
-8,789
-7% -$99.1K
GIS icon
138
General Mills
GIS
$26.5B
$1.2M 0.02%
18,827
+626
+3% +$39.9K
ABT icon
139
Abbott
ABT
$231B
$1.19M 0.02%
+10,563
New +$1.19M
DFUS icon
140
Dimensional US Equity ETF
DFUS
$16.5B
$1.16M 0.02%
18,178
+63
+0.3% +$4.02K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 0.02%
12,423
-4,566
-27% -$422K
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.11M 0.02%
51,847
+10,377
+25% +$222K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.1M 0.02%
94,123
-57,669
-38% -$672K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$988K 0.02%
48,532
+8,739
+22% +$178K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$976K 0.02%
+10,075
New +$976K
IBMS
146
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$965K 0.02%
38,063
+18,240
+92% +$463K
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$964K 0.02%
39,221
+5,784
+17% +$142K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$949K 0.02%
12,171
-1,371
-10% -$107K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$946K 0.02%
16,504
-185
-1% -$10.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
$944K 0.02%
10,680
+583
+6% +$51.5K
4 5
6
7 8