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 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$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
$1.09B
$1.77M 0.03%
18,984
+1,030
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$1.65M 0.02%
35,119
+107
IBDX icon
153
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.6M 0.02%
63,143
+21,658
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.5M 0.02%
32,718
-16,712
AKRE
155
Akre Focus ETF
AKRE
$6.64B
$1.45M 0.02%
27,425
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$144B
$1.44M 0.02%
18,731
+3,832
UBS icon
157
UBS Group
UBS
$133B
$1.38M 0.02%
+35,230
IAU icon
158
iShares Gold Trust
IAU
$77.6B
$1.37M 0.02%
15,492
+43
INTC icon
159
Intel
INTC
$320B
$1.36M 0.02%
30,763
+3,298
LDEM icon
160
iShares ESG MSCI EM Leaders ETF
LDEM
$34M
$1.33M 0.02%
22,948
-44
DFUS icon
161
Dimensional US Equity ETF
DFUS
$19B
$1.24M 0.02%
17,486
+41
ENB icon
162
Enbridge
ENB
$116B
$1.22M 0.02%
22,569
+532
T icon
163
AT&T
T
$179B
$1.22M 0.02%
42,076
-809
BND icon
164
Vanguard Total Bond Market
BND
$152B
$1.19M 0.02%
16,126
+365
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.19M 0.02%
103,138
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.17M 0.02%
12,506
-2,928
ABT icon
167
Abbott
ABT
$176B
$1.16M 0.02%
11,327
-642
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$423M
$1.16M 0.02%
51,167
-15,973
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.14M 0.02%
15,369
+223
SO icon
170
Southern Company
SO
$108B
$1.12M 0.02%
+11,589
VZ icon
171
Verizon
VZ
$190B
$1.11M 0.02%
22,070
+2,441
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.11M 0.02%
+22,432
IBMT
173
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.3M
$1.09M 0.02%
42,402
+9,985
IBIT icon
174
iShares Bitcoin Trust
IBIT
$58.4B
$1.06M 0.02%
27,635
+13,253
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$51.3B
$1.05M 0.02%
10,838
+169
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