CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$621K 0.01%
59,911
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$594K 0.01%
14,850
-68
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$586K 0.01%
12,685
-62
BMY icon
179
Bristol-Myers Squibb
BMY
$88.8B
$568K 0.01%
+12,274
ET icon
180
Energy Transfer Partners
ET
$56.5B
$566K 0.01%
31,231
-100
EPD icon
181
Enterprise Products Partners
EPD
$65.4B
$558K 0.01%
18,000
AGI icon
182
Alamos Gold
AGI
$14.5B
$546K 0.01%
20,552
IBTO icon
183
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$527K 0.01%
21,500
-40,723
IYE icon
184
iShares US Energy ETF
IYE
$1.12B
$498K 0.01%
+11,020
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$483K 0.01%
18,800
+4,925
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$438K 0.01%
+11,011
PCG icon
187
PG&E
PCG
$36.1B
$435K 0.01%
31,171
-1,843
SPIP icon
188
SPDR Portfolio TIPS ETF
SPIP
$988M
$432K 0.01%
16,589
IBDZ
189
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$404K 0.01%
15,445
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$383K 0.01%
10,101
IVT icon
191
InvenTrust Properties
IVT
$2.17B
$329K 0.01%
+12,000
PFE icon
192
Pfizer
PFE
$139B
$328K 0.01%
13,518
+968
MATW icon
193
Matthews International
MATW
$713M
$305K 0.01%
12,771
ETHE
194
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$300K 0.01%
14,372
PML
195
PIMCO Municipal Income Fund II
PML
$522M
$298K 0.01%
40,000
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$289K ﹤0.01%
23,179
INTC icon
197
Intel
INTC
$176B
$275K ﹤0.01%
12,261
-826
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$259K ﹤0.01%
10,033
-329
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$238K ﹤0.01%
10,857
IBTL icon
200
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$236K ﹤0.01%
11,489
-9
5 6 7
8
9