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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.77M 0.03%
18,984
+1,030
+6% +$97.7K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.65M 0.02%
35,119
+107
+0.3% +$5.19K
IBDX icon
153
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.6M 0.02%
63,143
+21,658
+52% +$553K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.5M 0.02%
32,718
-16,712
-34% -$797K
AKRE
155
Akre Focus ETF
AKRE
$5.27B
$1.45M 0.02%
27,425
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$1.44M 0.02%
18,731
+3,832
+26% +$304K
UBS icon
157
UBS Group
UBS
$177B
$1.38M 0.02%
+35,230
New +$1.51M
IAU icon
158
iShares Gold Trust
IAU
$63B
$1.37M 0.02%
15,492
+43
+0.3% +$3.94K
INTC icon
159
Intel
INTC
$536B
$1.36M 0.02%
30,763
+3,298
+12% +$151K
LDEM icon
160
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$1.33M 0.02%
22,948
-44
-0.2% -$2.68K
DFUS
161
Dimensional US Equity ETF
DFUS
$21.1B
$1.24M 0.02%
17,486
+41
+0.2% +$3.04K
ENB icon
162
Enbridge
ENB
$122B
$1.22M 0.02%
22,569
+532
+2% +$27.1K
T icon
163
AT&T
T
$148B
$1.22M 0.02%
42,076
-809
-2% -$21.6K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$1.19M 0.02%
16,126
+365
+2% +$27.1K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.19M 0.02%
103,138
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.02%
12,506
-2,928
-19% -$281K
ABT icon
167
Abbott
ABT
$156B
$1.16M 0.02%
11,327
-642
-5% -$72.5K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.16M 0.02%
51,167
-15,973
-24% -$366K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$26B
$1.14M 0.02%
15,369
+223
+1% +$16.8K
SO icon
170
Southern Company
SO
$108B
$1.12M 0.02%
+11,589
New +$1.07M
VZ icon
171
Verizon
VZ
$177B
$1.11M 0.02%
22,070
+2,441
+12% +$113K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.11M 0.02%
+22,432
New +$1.17M
IBMT
173
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$1.09M 0.02%
42,402
+9,985
+31% +$261K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.3B
$1.06M 0.02%
27,635
+13,253
+92% +$574K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.02%
10,838
+169
+2% +$16.9K
5 6
7
8 9

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