CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$447M
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDEM icon
151
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$722K 0.02%
16,428
+1,499
+10% +$65.9K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.18B
$713K 0.02%
11,044
-84
-0.8% -$5.42K
COMT icon
153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$710K 0.02%
28,320
-10,819
-28% -$271K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$690K 0.02%
10,902
-283
-3% -$17.9K
SPTL icon
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$677K 0.02%
23,313
+2,319
+11% +$67.3K
EPD icon
156
Enterprise Products Partners
EPD
$68.6B
$666K 0.02%
25,263
+4,313
+21% +$114K
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$647K 0.02%
65,524
-31,972
-33% -$316K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$647K 0.02%
19,170
+1,790
+10% +$60.4K
VZ icon
159
Verizon
VZ
$187B
$602K 0.02%
15,981
+4,108
+35% +$155K
WPM icon
160
Wheaton Precious Metals
WPM
$47.3B
$587K 0.01%
11,888
– –
ENB icon
161
Enbridge
ENB
$105B
$571K 0.01%
15,866
-894
-5% -$32.2K
PFE icon
162
Pfizer
PFE
$141B
$571K 0.01%
19,845
+594
+3% +$17.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$566K 0.01%
11,032
-363
-3% -$18.6K
PCG icon
164
PG&E
PCG
$33.2B
$561K 0.01%
31,117
– –
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$500K 0.01%
12,817
-73
-0.6% -$2.85K
IBTO icon
166
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$478K 0.01%
+19,247
New +$478K
MATW icon
167
Matthews International
MATW
$767M
$468K 0.01%
12,771
– –
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$967M
$456K 0.01%
17,837
-3,017
-14% -$77.1K
IBDV icon
169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$444K 0.01%
+20,515
New +$444K
AGZD icon
170
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$399K 0.01%
18,188
– –
IBDX icon
171
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$379K 0.01%
+15,007
New +$379K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.56B
$355K 0.01%
14,131
-1,580
-10% -$39.7K
IBDU icon
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$339K 0.01%
+14,680
New +$339K
RVT icon
174
Royce Value Trust
RVT
$1.96B
$338K 0.01%
+23,224
New +$338K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$327K 0.01%
10,363
– –
4 5 6
7
8