CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$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
+$13.8M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
IBMS
151
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.26M 0.02%
48,968
+4,750
BND icon
152
Vanguard Total Bond Market
BND
$138B
$1.2M 0.02%
16,358
-6,727
DFUS icon
153
Dimensional US Equity ETF
DFUS
$17B
$1.17M 0.02%
17,509
-262
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.17M 0.02%
19,926
-1,854
LDEM icon
155
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.1M 0.02%
20,424
-601
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.1M 0.02%
49,942
-5,345
WPM icon
157
Wheaton Precious Metals
WPM
$47.5B
$1.07M 0.02%
11,888
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.03M 0.02%
49,191
-4,701
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$107B
$1.03M 0.02%
14,858
-21,168
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.03M 0.02%
45,390
+31,666
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1M 0.02%
15,779
-799
CMCSA icon
162
Comcast
CMCSA
$109B
$1M 0.02%
+28,030
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.3B
$982K 0.02%
10,680
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$981K 0.02%
15,926
-464
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$967K 0.02%
12,160
-11
IAU icon
166
iShares Gold Trust
IAU
$64.3B
$958K 0.02%
15,356
+2,455
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$936K 0.02%
37,009
-1,004
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$911K 0.02%
+35,168
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$896K 0.02%
21,194
+55
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$2.17B
$834K 0.01%
17,145
PREF icon
171
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$832K 0.01%
+43,885
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$6.81B
$750K 0.01%
11,334
+34
ENB icon
173
Enbridge
ENB
$103B
$740K 0.01%
16,324
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$722K 0.01%
66,090
-36,008
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2B
$707K 0.01%
15,554
+5,265
5 6
7
8 9