CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
2
MBB icon
iShares MBS ETF
MBB
$84.1M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$34M

Sector Composition

1 Technology 1.16%
2 Energy 0.99%
3 Financials 0.36%
4 Industrials 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.9M 0.04%
10,206
-544
-5% -$101K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.89M 0.04%
81,507
+6,074
+8% +$140K
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$417M
$1.87M 0.03%
39,533
+22,834
+137% +$1.08M
RTX icon
129
RTX Corp
RTX
$212B
$1.85M 0.03%
13,995
+23
+0.2% +$3.05K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.79M 0.03%
24,760
+1
+0% +$72
BND icon
131
Vanguard Total Bond Market
BND
$134B
$1.7M 0.03%
23,085
-2,754
-11% -$202K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.65M 0.03%
18,200
+808
+5% +$73.2K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.63M 0.03%
59,030
-4,148
-7% -$114K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.58M 0.03%
36,125
-15,148
-30% -$662K
BAC icon
135
Bank of America
BAC
$375B
$1.57M 0.03%
37,567
+5,528
+17% +$231K
IBTO icon
136
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
$1.56M 0.03%
62,223
+36,116
+138% +$906K
WMT icon
137
Walmart
WMT
$805B
$1.53M 0.03%
17,373
-1,694
-9% -$149K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.48M 0.03%
34,080
-9,468
-22% -$411K
USCI icon
139
US Commodity Index
USCI
$260M
$1.44M 0.03%
20,031
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.44M 0.03%
23,302
+1,204
+5% +$74.4K
ABT icon
141
Abbott
ABT
$231B
$1.4M 0.03%
10,584
+21
+0.2% +$2.79K
DIS icon
142
Walt Disney
DIS
$214B
$1.35M 0.03%
13,679
+629
+5% +$62.1K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.34M 0.03%
34,970
+4,407
+14% +$169K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.3M 0.02%
33,980
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.28M 0.02%
21,780
-688,098
-97% -$40.4M
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.2M 0.02%
55,287
+3,440
+7% +$74.7K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.14M 0.02%
102,098
-7,493
-7% -$83.9K
IBMS
148
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$1.12M 0.02%
44,218
+6,155
+16% +$156K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.12M 0.02%
53,892
+5,360
+11% +$111K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.08M 0.02%
94,123
– –
4 5
6
7 8