CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-4.4%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$59.2M
Cap. Flow
+$186M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
71
Reduced
74
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.4M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$76.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INKM icon
151
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$844K 0.03%
+24,728
New +$844K
PSK icon
152
SPDR ICE Preferred Securities ETF
PSK
$816M
$841K 0.03%
+21,563
New +$841K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$789K 0.03%
10,098
-205
-2% -$16K
HRL icon
154
Hormel Foods
HRL
$13.9B
$777K 0.03%
15,068
-21,352
-59% -$1.1M
ENB icon
155
Enbridge
ENB
$105B
$765K 0.03%
16,597
-1,464
-8% -$67.5K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
$752K 0.03%
14,967
+563
+4% +$28.3K
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.29B
$745K 0.03%
29,920
– –
WFC icon
158
Wells Fargo
WFC
$262B
$714K 0.03%
+14,735
New +$714K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$713K 0.03%
22,130
+3
+0% +$97
BTT icon
160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$708K 0.03%
29,981
– –
BGRN icon
161
iShares USD Green Bond ETF
BGRN
$417M
$705K 0.03%
13,939
+1,635
+13% +$82.7K
LDEM icon
162
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$695K 0.02%
12,896
-154
-1% -$8.3K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$648K 0.02%
43,839
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$645K 0.02%
10,271
-87
-0.8% -$5.46K
TFC icon
165
Truist Financial
TFC
$60.7B
$614K 0.02%
+10,831
New +$614K
IAU icon
166
iShares Gold Trust
IAU
$52B
$595K 0.02%
16,165
-1,955
-11% -$72K
C icon
167
Citigroup
C
$179B
$574K 0.02%
+10,745
New +$574K
T icon
168
AT&T
T
$212B
$573K 0.02%
32,119
+3,523
+12% +$62.9K
WPM icon
169
Wheaton Precious Metals
WPM
$46.6B
$566K 0.02%
11,888
– –
OGN icon
170
Organon & Co
OGN
$2.52B
$555K 0.02%
15,899
-95
-0.6% -$3.32K
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$531K 0.02%
21,275
-90
-0.4% -$2.25K
EMHY icon
172
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$526K 0.02%
13,225
+12
+0.1% +$477
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$515K 0.02%
20,318
– –
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$505K 0.02%
+12,085
New +$505K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$478K 0.02%
14,079
+64
+0.5% +$2.17K
4 5 6
7
8