CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$212M
Cap. Flow %
4.54%
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
EOG icon
EOG Resources
EOG
$36M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$345M
$307K 0.01%
13,724
-1,787
-12% -$40K
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$282K 0.01%
13,194
+1,762
+15% +$37.7K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$271K 0.01%
23,179
– –
IBTK icon
179
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$250K 0.01%
12,961
+1,977
+18% +$38.1K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$226K ﹤0.01%
10,857
-37,700
-78% -$783K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-15,601
Closed -$1.69M
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.24B
– –
-10,775
Closed -$219K
HYMB icon
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-25,801
Closed -$663K
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-11,884
Closed -$303K
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-10,815
Closed -$290K
4 5 6 7
8