CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$260M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$22.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMS
151
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$1.26M 0.02%
48,968
+4,750
+11% +$122K
BND icon
152
Vanguard Total Bond Market
BND
$133B
$1.2M 0.02%
16,358
-6,727
-29% -$495K
DFUS icon
153
Dimensional US Equity ETF
DFUS
$16.3B
$1.17M 0.02%
17,509
-262
-1% -$17.6K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.17M 0.02%
19,926
-1,854
-9% -$109K
LDEM icon
155
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$1.1M 0.02%
20,424
-601
-3% -$32.4K
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.1M 0.02%
49,942
-5,345
-10% -$117K
WPM icon
157
Wheaton Precious Metals
WPM
$46B
$1.07M 0.02%
11,888
– –
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.03M 0.02%
49,191
-4,701
-9% -$98.9K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
$1.03M 0.02%
14,858
-21,168
-59% -$1.46M
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.03M 0.02%
45,390
+31,666
+231% +$715K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1M 0.02%
15,779
-799
-5% -$50.7K
CMCSA icon
162
Comcast
CMCSA
$126B
$1M 0.02%
+28,030
New +$1M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.1B
$982K 0.02%
10,680
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$981K 0.02%
15,926
-464
-3% -$28.6K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$967K 0.02%
12,160
-11
-0.1% -$875
IAU icon
166
iShares Gold Trust
IAU
$51.8B
$958K 0.02%
15,356
+2,455
+19% +$153K
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$936K 0.02%
37,009
-1,004
-3% -$25.4K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$911K 0.02%
+35,168
New +$911K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$896K 0.02%
21,194
+55
+0.3% +$2.33K
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$1.9B
$834K 0.01%
17,145
– –
PREF icon
171
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$832K 0.01%
+43,885
New +$832K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$6.76B
$750K 0.01%
11,334
+34
+0.3% +$2.25K
ENB icon
173
Enbridge
ENB
$105B
$740K 0.01%
16,324
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$722K 0.01%
66,090
-36,008
-35% -$393K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$1.93B
$707K 0.01%
15,554
+5,265
+51% +$239K
5 6
7
8 9