CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
+$575M
Cap. Flow %
16.95%
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$103M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$99.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$78.8M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$103M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$51.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$382K 0.01%
31,957
+3,110
+11% +$37.2K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$363K 0.01%
11,530
-454
-4% -$14.3K
SHLS icon
178
Shoals Technologies Group
SHLS
$1.2B
$313K 0.01%
+13,725
New +$313K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$308K 0.01%
25,871
+44
+0.2% +$524
T icon
180
AT&T
T
$212B
$308K 0.01%
15,977
-3,231
-17% -$62.2K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$305K 0.01%
10,363
-1,382
-12% -$40.7K
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$296K 0.01%
11,857
-3,364
-22% -$83.9K
AGI icon
183
Alamos Gold
AGI
$13.3B
$251K 0.01%
20,552
– –
FFTY icon
184
Innovator IBD 50 ETF
FFTY
$73.7M
$238K 0.01%
10,077
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$12.7B
$222K 0.01%
+14,330
New +$222K
ABT icon
186
Abbott
ABT
$231B
– –
-10,277
Closed -$1.13M
AVDE icon
187
Avantis International Equity ETF
AVDE
$8.73B
– –
-14,650
Closed -$779K
AVUS icon
188
Avantis US Equity ETF
AVUS
$9.53B
– –
-24,618
Closed -$1.67M
BA icon
189
Boeing
BA
$174B
– –
-10,174
Closed -$1.94M
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-136,415
Closed -$2.8M
CMDY icon
191
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-13,009
Closed -$709K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-11,879
Closed -$782K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,681
Closed -$538K
HD icon
194
Home Depot
HD
$410B
– –
-10,149
Closed -$3.21M
HYMB icon
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-200,486
Closed -$4.91M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-13,007
Closed -$596K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-10,974
Closed -$547K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-13,070
Closed -$1.81M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-10,354
Closed -$1.09M
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-18,486
Closed -$919K
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