CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$741K 0.02%
+19,824
New +$741K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$709K 0.02%
15,570
+1,468
+10% +$66.8K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$708K 0.02%
21,139
-410
-2% -$13.7K
CSCO icon
154
Cisco
CSCO
$269B
$701K 0.02%
13,407
+616
+5% +$32.2K
ENB icon
155
Enbridge
ENB
$105B
$641K 0.02%
16,814
+217
+1% +$8.28K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$588K 0.02%
23,274
+6,691
+40% +$169K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$578K 0.02%
18,481
-1,123
-6% -$35.1K
WPM icon
158
Wheaton Precious Metals
WPM
$46.6B
$573K 0.02%
11,888
– –
EPD icon
159
Enterprise Products Partners
EPD
$68.9B
$540K 0.02%
20,846
+49
+0.2% +$1.27K
SPIP icon
160
SPDR Portfolio TIPS ETF
SPIP
$963M
$529K 0.02%
19,849
-96,904
-83% -$2.58M
PCG icon
161
PG&E
PCG
$33.5B
$503K 0.01%
31,117
– –
HAL icon
162
Halliburton
HAL
$19.2B
$496K 0.01%
15,664
+454
+3% +$14.4K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$492K 0.01%
41,781
+3,020
+8% +$35.6K
IAU icon
164
iShares Gold Trust
IAU
$52B
$481K 0.01%
12,882
-51
-0.4% -$1.91K
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$477K 0.01%
+10,033
New +$477K
INTC icon
166
Intel
INTC
$108B
$472K 0.01%
14,452
-4,478
-24% -$146K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$467K 0.01%
20,232
– –
MATW icon
168
Matthews International
MATW
$766M
$461K 0.01%
12,771
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.19B
$448K 0.01%
+10,229
New +$448K
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$344M
$420K 0.01%
18,832
-143,882
-88% -$3.21M
VZ icon
171
Verizon
VZ
$186B
$407K 0.01%
10,454
-6,481
-38% -$252K
BSTP icon
172
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$406K 0.01%
16,000
– –
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$397K 0.01%
+10,000
New +$397K
F icon
174
Ford
F
$46.5B
$393K 0.01%
31,208
-2,866
-8% -$36.1K
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$392K 0.01%
+18,000
New +$392K
5 6
7
8 9