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 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$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
$35.9B
$547K 0.01%
31,117
-250
NYF icon
202
iShares New York Muni Bond ETF
NYF
$1.31B
$540K 0.01%
10,175
-144
EPD icon
203
Enterprise Products Partners
EPD
$81.1B
$530K 0.01%
14,000
-77
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$507K 0.01%
45,108
+599
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$490K 0.01%
28,715
PFE icon
206
Pfizer
PFE
$149B
$472K 0.01%
16,814
-4,724
KHC icon
207
Kraft Heinz
KHC
$29B
$467K 0.01%
20,753
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$449K 0.01%
10,011
IBDZ
209
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$883M
$442K 0.01%
16,960
+1,515
IBTO icon
210
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$441K 0.01%
18,074
-2,222
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$429K 0.01%
10,101
NMZ icon
212
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$399K 0.01%
38,418
MATW icon
213
Matthews International
MATW
$845M
$330K ﹤0.01%
12,771
IBCA
214
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$321K ﹤0.01%
+12,536
BMOP
215
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$304K ﹤0.01%
+12,344
F icon
216
Ford
F
$66.3B
$276K ﹤0.01%
23,926
+2,300
VFC icon
217
VF Corp
VFC
$7.02B
$272K ﹤0.01%
16,028
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$271K ﹤0.01%
22,500
-679
BKMI
219
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$267K ﹤0.01%
+10,222
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$251K ﹤0.01%
14,515
-1,537
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$231K ﹤0.01%
11,327
-162
IBTM icon
222
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$231K ﹤0.01%
10,073
-146
ARCC icon
223
Ares Capital
ARCC
$13.5B
– –
-10,955
KEEL
224
Keel Infrastructure Corp
KEEL
$3.39B
– –
-250,200
BP icon
225
BP
BP
$107B
– –
-11,518
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