CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$70.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$416M
$655K 0.03%
13,724
-215
-2% -$10.3K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
$653K 0.03%
13,755
+859
+7% +$40.8K
INTC icon
153
Intel
INTC
$107B
$647K 0.03%
17,290
-965
-5% -$36.1K
MDLZ icon
154
Mondelez International
MDLZ
$79B
$638K 0.03%
10,271
– –
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$636K 0.03%
+20,116
New +$636K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.7B
$621K 0.03%
14,314
-653
-4% -$28.3K
GM icon
157
General Motors
GM
$55.1B
$606K 0.03%
+19,067
New +$606K
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$566K 0.02%
25,575
-4,406
-15% -$97.5K
CSCO icon
159
Cisco
CSCO
$269B
$549K 0.02%
12,883
-3,814
-23% -$163K
IAU icon
160
iShares Gold Trust
IAU
$51.9B
$536K 0.02%
15,623
-542
-3% -$18.6K
IBTF icon
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$470K 0.02%
+19,602
New +$470K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$463K 0.02%
19,398
-1,877
-9% -$44.8K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$442K 0.02%
20,318
– –
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$441K 0.02%
18,109
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$437K 0.02%
15,442
-6,688
-30% -$189K
OGN icon
166
Organon & Co
OGN
$2.53B
$435K 0.02%
12,885
-3,014
-19% -$102K
WPM icon
167
Wheaton Precious Metals
WPM
$46.1B
$428K 0.02%
11,888
– –
T icon
168
AT&T
T
$211B
$414K 0.02%
19,735
-12,384
-39% -$260K
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$410K 0.02%
11,918
-1,307
-10% -$45K
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$721M
$380K 0.02%
+11,011
New +$380K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$374K 0.02%
11,745
-2,334
-17% -$74.3K
MATW icon
172
Matthews International
MATW
$759M
$366K 0.02%
12,771
– –
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$362K 0.02%
28,847
-71
-0.2% -$891
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$330K 0.01%
24,287
-183
-0.7% -$2.49K
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$304K 0.01%
+12,888
New +$304K
4 5 6
7
8