CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$138M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$728K 0.03%
25,406
-2,025
-7% -$58K
PYPL icon
177
PayPal
PYPL
$65.2B
$728K 0.03%
2,799
+18
+0.6% +$4.68K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.49B
$726K 0.03%
6,568
+43
+0.7% +$4.75K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$723K 0.03%
14,224
– –
ENB icon
180
Enbridge
ENB
$105B
$719K 0.03%
18,060
+742
+4% +$29.5K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$696K 0.03%
4,562
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$688K 0.03%
11,624
-331
-3% -$19.6K
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.38B
$687K 0.03%
30,090
+218
+0.7% +$4.98K
UNH icon
184
UnitedHealth
UNH
$286B
$685K 0.03%
1,753
+8
+0.5% +$3.13K
NFLX icon
185
Netflix
NFLX
$529B
$681K 0.03%
1,116
-129
-10% -$78.7K
RTX icon
186
RTX Corp
RTX
$211B
$674K 0.03%
7,842
-759
-9% -$65.2K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$670K 0.03%
5,811
-521
-8% -$60.1K
PFE icon
188
Pfizer
PFE
$141B
$662K 0.03%
15,393
+421
+3% +$18.1K
MPWR icon
189
Monolithic Power Systems
MPWR
$41.5B
$660K 0.03%
1,362
– –
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$660K 0.03%
12,552
+1,282
+11% +$67.4K
XOM icon
191
Exxon Mobil
XOM
$466B
$653K 0.03%
11,106
-1,207
-10% -$71K
ORCL icon
192
Oracle
ORCL
$654B
$645K 0.03%
7,401
-336
-4% -$29.3K
IBM icon
193
IBM
IBM
$232B
$644K 0.03%
4,847
-26
-0.5% -$3.46K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$644K 0.03%
4,614
– –
DIS icon
195
Walt Disney
DIS
$212B
$643K 0.03%
3,800
– –
FFTY icon
196
Innovator IBD 50 ETF
FFTY
$73.9M
$636K 0.02%
13,425
+99
+0.7% +$4.69K
VZ icon
197
Verizon
VZ
$187B
$633K 0.02%
11,718
+377
+3% +$20.4K
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$620K 0.02%
18,565
+156
+0.8% +$5.21K
BGRN icon
199
iShares USD Green Bond ETF
BGRN
$418M
$616K 0.02%
11,224
+2,353
+27% +$129K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$609K 0.02%
9,845
+37
+0.4% +$2.29K
6 7
8
9 10