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
$6.34B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$20.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.1M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$9.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.56M

Sector Composition

1 Technology 1.39%
2 Energy 0.75%
3 Industrials 0.27%
4 Healthcare 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$617K 0.01%
58,233
-1,678
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$590K 0.01%
51,794
-14,296
BMY icon
178
Bristol-Myers Squibb
BMY
$100B
$582K 0.01%
12,914
+640
T icon
179
AT&T
T
$184B
$564K 0.01%
+19,963
VZ icon
180
Verizon
VZ
$173B
$559K 0.01%
+12,730
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$543K 0.01%
12,650
-2,200
ET icon
182
Energy Transfer Partners
ET
$57.4B
$536K 0.01%
31,231
IBTO icon
183
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
$530K 0.01%
21,500
CMCSA icon
184
Comcast
CMCSA
$97.3B
$509K 0.01%
16,197
-11,833
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$229M
$487K 0.01%
18,800
PCG icon
186
PG&E
PCG
$35.4B
$471K 0.01%
31,237
+66
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$456K 0.01%
10,413
-598
EPD icon
188
Enterprise Products Partners
EPD
$70.8B
$438K 0.01%
14,000
-4,000
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$437K 0.01%
16,589
IBDZ
190
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$527M
$409K 0.01%
15,445
INTC icon
191
Intel
INTC
$193B
$404K 0.01%
12,041
-220
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$400K 0.01%
10,101
PFE icon
193
Pfizer
PFE
$146B
$351K 0.01%
13,772
+254
MATW icon
194
Matthews International
MATW
$756M
$310K ﹤0.01%
12,771
IBMN icon
195
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$303K ﹤0.01%
11,326
-150,024
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$289K ﹤0.01%
23,179
BTT icon
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$244K ﹤0.01%
10,857
SERA icon
198
Sera Prognostics
SERA
$129M
$241K ﹤0.01%
78,855
IBTM icon
199
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$236K ﹤0.01%
10,219
IBTL icon
200
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$236K ﹤0.01%
11,489
5 6 7
8
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