CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$1.09B
Cap. Flow %
21.04%
Top 10 Hldgs %
56.85%
Holding
201
New
18
Increased
97
Reduced
53
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$847M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$26.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$379K 0.01%
+15,991
New +$379K
RVT icon
177
Royce Value Trust
RVT
$1.92B
$367K 0.01%
23,224
– –
MATW icon
178
Matthews International
MATW
$746M
$354K 0.01%
12,771
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$351K 0.01%
10,101
– –
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$340K 0.01%
17,705
+3,501
+25% +$67.2K
PML
181
PIMCO Municipal Income Fund II
PML
$481M
$324K 0.01%
40,000
– –
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$290K 0.01%
11,466
-1,298
-10% -$32.9K
RQI icon
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$284K 0.01%
23,179
– –
PWZ icon
184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$255K ﹤0.01%
+10,326
New +$255K
MLN icon
185
VanEck Long Muni ETF
MLN
$531M
$249K ﹤0.01%
+13,953
New +$249K
T icon
186
AT&T
T
$208B
$235K ﹤0.01%
10,335
-1,340
-11% -$30.5K
INTC icon
187
Intel
INTC
$105B
$234K ﹤0.01%
11,647
-3,117
-21% -$62.5K
IBTL icon
188
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$228K ﹤0.01%
+11,498
New +$228K
IBTM icon
189
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$227K ﹤0.01%
+10,223
New +$227K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$224K ﹤0.01%
10,857
– –
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-123,086
Closed -$3.21M
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-260,677
Closed -$6.57M
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,198,830
Closed -$28.8M
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-11,396
Closed -$954K
IYE icon
195
iShares US Energy ETF
IYE
$1.18B
– –
-12,080
Closed -$560K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.7B
– –
-11,312
Closed -$342K
4 5 6 7
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