CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$138M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$950K 0.04%
8,045
-87
-1% -$10.3K
NVDA icon
152
NVIDIA
NVDA
$4.07T
$948K 0.04%
45,760
+760
+2% +$15.7K
KO icon
153
Coca-Cola
KO
$292B
$940K 0.04%
17,914
+274
+2% +$14.4K
IWC icon
154
iShares Micro-Cap ETF
IWC
$911M
$938K 0.04%
6,500
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$927K 0.04%
34,341
-3,447
-9% -$93K
XYZ
156
Block, Inc.
XYZ
$45.7B
$922K 0.04%
3,846
+16
+0.4% +$3.84K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$102B
$916K 0.04%
14,477
-398
-3% -$25.2K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$900K 0.04%
2,515
-56
-2% -$20K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$887K 0.03%
8,327
– –
DE icon
160
Deere & Co
DE
$128B
$883K 0.03%
2,634
-20
-0.8% -$6.71K
F icon
161
Ford
F
$46.7B
$881K 0.03%
+62,245
New +$881K
DFUS icon
162
Dimensional US Equity ETF
DFUS
$16.5B
$872K 0.03%
18,487
+51
+0.3% +$2.41K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$858K 0.03%
50,031
-337
-0.7% -$5.78K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.2B
$793K 0.03%
9,905
+50
+0.5% +$4K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.82B
$783K 0.03%
69,203
+4,061
+6% +$45.9K
LDEM icon
166
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$779K 0.03%
12,741
+1,989
+18% +$122K
CMI icon
167
Cummins
CMI
$55.1B
$775K 0.03%
3,450
– –
ABBV icon
168
AbbVie
ABBV
$375B
$770K 0.03%
7,135
+49
+0.7% +$5.29K
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$765K 0.03%
29,981
+2,838
+10% +$72.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$749K 0.03%
3,177
-600
-16% -$141K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$748K 0.03%
21,744
-862
-4% -$29.7K
HON icon
172
Honeywell
HON
$136B
$743K 0.03%
3,501
+3
+0.1% +$637
MDT icon
173
Medtronic
MDT
$119B
$743K 0.03%
5,930
-34
-0.6% -$4.26K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$742K 0.03%
22,595
+516
+2% +$16.9K
IBMN icon
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$736K 0.03%
26,334
-4,425
-14% -$124K
5 6
7
8 9