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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
+$319M
Cap. Flow %
4.67%
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$152M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$38.2B
$547K 0.01%
31,117
-250
-0.8% -$4.25K
NYF icon
202
iShares New York Muni Bond ETF
NYF
$1.38B
$540K 0.01%
10,175
-144
-1% -$7.75K
EPD icon
203
Enterprise Products Partners
EPD
$82.1B
$530K 0.01%
14,000
-77
-0.5% -$2.73K
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$507K 0.01%
45,108
+599
+1% +$6.97K
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$490K 0.01%
28,715
– –
PFE icon
206
Pfizer
PFE
$138B
$472K 0.01%
16,814
-4,724
-22% -$126K
KHC icon
207
Kraft Heinz
KHC
$29.7B
$467K 0.01%
20,753
– –
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$449K 0.01%
10,011
– –
IBDZ
209
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$873M
$442K 0.01%
16,960
+1,515
+10% +$39.9K
IBTO icon
210
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$441K 0.01%
18,074
-2,222
-11% -$54.6K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$429K 0.01%
10,101
– –
NMZ icon
212
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
$399K 0.01%
38,418
– –
MATW icon
213
Matthews International
MATW
$828M
$330K ﹤0.01%
12,771
– –
IBCA
214
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$365M
$321K ﹤0.01%
+12,536
New +$325K
BMOP
215
BNY Mellon Municipal Opportunities ETF
BMOP
$1.78B
$304K ﹤0.01%
+12,344
New +$307K
F icon
216
Ford
F
$54.9B
$276K ﹤0.01%
23,926
+2,300
+11% +$30.3K
VFC icon
217
VF Corp
VFC
$6.54B
$272K ﹤0.01%
16,028
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$271K ﹤0.01%
22,500
-679
-3% -$8.44K
BKMI
219
BNY Mellon Municipal Intermediate ETF
BKMI
$1.7B
$267K ﹤0.01%
+10,222
New +$271K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
$251K ﹤0.01%
14,515
-1,537
-10% -$23.2K
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
$231K ﹤0.01%
11,327
-162
-1% -$3.32K
IBTM icon
222
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$231K ﹤0.01%
10,073
-146
-1% -$3.37K
ARCC icon
223
Ares Capital
ARCC
$13.5B
– –
-10,955
Closed -$222K
KEEL
224
Keel Infrastructure Corp
KEEL
$2.69B
– –
-250,200
Closed -$588K
BP icon
225
BP
BP
$107B
– –
-11,518
Closed -$400K
6 7 8
9
10

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