CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$391K 0.01%
38,418
-19,815
MATW icon
202
Matthews International
MATW
$823M
$334K 0.01%
12,771
VFC icon
203
VF Corp
VFC
$7.6B
$290K ﹤0.01%
16,028
-66
F icon
204
Ford
F
$56.2B
$284K ﹤0.01%
+21,626
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$265K ﹤0.01%
23,179
IBTL icon
206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$236K ﹤0.01%
11,489
IBTM icon
207
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$236K ﹤0.01%
10,219
ARCC icon
208
Ares Capital
ARCC
$13.4B
$222K ﹤0.01%
+10,955
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$213K ﹤0.01%
+16,052
AGI icon
210
Alamos Gold
AGI
$22.8B
– –
-20,552
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-10,857
IBMN
212
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,326
PML
213
PIMCO Municipal Income Fund II
PML
$519M
– –
-120,000
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-120,499
SERA icon
215
Sera Prognostics
SERA
$88.4M
– –
-78,855
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-12,182
WM icon
217
Waste Management
WM
$97.1B
– –
-12,082
WPM icon
218
Wheaton Precious Metals
WPM
$74.3B
– –
-11,888
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-18,511
IBTP
220
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
– –
-18,800
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