CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.58%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.02%
Holding
200
New
20
Increased
92
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.31M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.47%
3 Industrials 0.33%
4 Energy 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$299K 0.01%
24,450
+29
+0.1% +$355
IBDY icon
177
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$296K 0.01%
+11,458
New +$296K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$287K 0.01%
10,886
-1,592
-13% -$42K
IBTJ icon
179
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$280K 0.01%
+12,878
New +$280K
AGI icon
180
Alamos Gold
AGI
$13.5B
$277K 0.01%
20,552
– –
IBTK icon
181
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$276K 0.01%
+14,020
New +$276K
T icon
182
AT&T
T
$208B
$231K 0.01%
13,781
-1,610
-10% -$27K
IBTL icon
183
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$220K 0.01%
+10,694
New +$220K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-10,022
Closed -$865K
F icon
185
Ford
F
$46.2B
– –
-32,968
Closed -$409K
KRBN icon
186
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-10,000
Closed -$361K
NKE icon
187
Nike
NKE
$110B
– –
-11,223
Closed -$1.07M
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-13,098
Closed -$276K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-37,716
Closed -$389K
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-29,968
Closed -$313K
RTX icon
191
RTX Corp
RTX
$212B
– –
-10,776
Closed -$776K
SHLS icon
192
Shoals Technologies Group
SHLS
$1.13B
– –
-13,725
Closed -$250K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-20,564
Closed -$603K
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-10,136
Closed -$418K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,380
Closed -$585K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,207
Closed -$227K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-288,129
Closed -$7.31M
IBTD
198
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,123,630
Closed -$27.9M
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-132,074
Closed -$3.37M
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