CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$49.8B
$714K 0.01%
+14,382
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$700K 0.01%
28,715
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.22B
$695K 0.01%
14,744
-806
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$13.2B
$674K 0.01%
+11,314
HIMU
180
iShares High Yield Muni Active ETF
HIMU
$2.63B
$662K 0.01%
13,596
-3,242
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$636K 0.01%
+14,836
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$630K 0.01%
10,724
-8,607
BTI icon
183
British American Tobacco
BTI
$136B
$618K 0.01%
+10,915
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$607K 0.01%
11,268
+1,070
BITF
185
Bitfarms
BITF
$1.32B
$588K 0.01%
+250,200
NYF icon
186
iShares New York Muni Bond ETF
NYF
$1.2B
$552K 0.01%
+10,319
PFE icon
187
Pfizer
PFE
$157B
$536K 0.01%
21,538
+7,766
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$518K 0.01%
44,509
-7,285
ET icon
189
Energy Transfer Partners
ET
$64.8B
$515K 0.01%
31,231
PCG icon
190
PG&E
PCG
$41.8B
$504K 0.01%
31,367
+130
KHC icon
191
Kraft Heinz
KHC
$29.1B
$503K 0.01%
+20,753
IBTO icon
192
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$498K 0.01%
20,296
-1,204
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$488K 0.01%
10,796
-1,854
CMCSA icon
194
Comcast
CMCSA
$111B
$485K 0.01%
16,225
+28
EPD icon
195
Enterprise Products Partners
EPD
$78.2B
$451K 0.01%
14,077
+77
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$444K 0.01%
10,011
-402
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$430K 0.01%
16,589
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$418K 0.01%
10,101
IBDZ
199
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$407K 0.01%
15,445
BP icon
200
BP
BP
$99.5B
$400K 0.01%
+11,518
5 6 7
8
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