CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$144B
$1.23M 0.02%
16,510
+152
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.23M 0.02%
12,870
-3,377
IBDX icon
153
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$1.19M 0.02%
46,642
+9,633
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$115B
$1.18M 0.02%
16,105
+1,247
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$1.16M 0.02%
54,722
+5,531
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.14M 0.02%
19,331
-595
IAU icon
157
iShares Gold Trust
IAU
$67.1B
$1.12M 0.02%
15,356
PREF icon
158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.06M 0.02%
55,610
+11,725
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$46.7B
$1.03M 0.02%
10,669
-11
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.03M 0.02%
15,116
-663
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$997K 0.02%
+18,511
IBDY icon
162
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$985K 0.02%
37,559
+2,391
ETHE
163
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$984K 0.02%
28,715
+14,343
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$978K 0.02%
15,196
-730
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$974K 0.02%
12,182
+22
ENB icon
166
Enbridge
ENB
$104B
$960K 0.02%
19,029
+2,705
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$949K 0.02%
21,246
+52
PML
168
PIMCO Municipal Income Fund II
PML
$502M
$949K 0.02%
120,000
+80,000
HIMU
169
iShares High Yield Muni Active ETF
HIMU
$2.34B
$828K 0.01%
16,838
-307
CSCO icon
170
Cisco
CSCO
$307B
$803K 0.01%
+11,737
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$6.9B
$770K 0.01%
11,300
-34
IBMT
172
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44M
$757K 0.01%
+29,249
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.09B
$725K 0.01%
15,550
-4
AGI icon
174
Alamos Gold
AGI
$16.2B
$716K 0.01%
20,552
MDLZ icon
175
Mondelez International
MDLZ
$69.7B
$637K 0.01%
+10,198
5 6
7
8 9