CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-17,972
Closed -$478K
IBM icon
227
IBM
IBM
$232B
– –
-4,847
Closed -$644K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,337
Closed -$304K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-9,043
Closed -$507K
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-7,898
Closed -$516K
ITW icon
231
Illinois Tool Works
ITW
$77.6B
– –
-4,651
Closed -$961K
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,964
Closed -$475K
IWC icon
233
iShares Micro-Cap ETF
IWC
$911M
– –
-6,500
Closed -$938K
IWV icon
234
iShares Russell 3000 ETF
IWV
$16.7B
– –
-7,965
Closed -$2.03M
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-4,562
Closed -$696K
IYE icon
236
iShares US Energy ETF
IYE
$1.16B
– –
-8,969
Closed -$253K
JNJ icon
237
Johnson & Johnson
JNJ
$430B
– –
-6,970
Closed -$1.13M
JPM icon
238
JPMorgan Chase
JPM
$809B
– –
-6,798
Closed -$1.11M
KMB icon
239
Kimberly-Clark
KMB
$43.1B
– –
-1,935
Closed -$256K
KRC icon
240
Kilroy Realty
KRC
$5.05B
– –
-5,000
Closed -$331K
LLY icon
241
Eli Lilly
LLY
$652B
– –
-1,625
Closed -$375K
LMT icon
242
Lockheed Martin
LMT
$108B
– –
-1,565
Closed -$540K
LNT icon
243
Alliant Energy
LNT
$16.6B
– –
-8,675
Closed -$486K
LOW icon
244
Lowe's Companies
LOW
$151B
– –
-2,439
Closed -$495K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,838
Closed -$511K
MA icon
246
Mastercard
MA
$528B
– –
-1,135
Closed -$395K
MCD icon
247
McDonald's
MCD
$224B
– –
-4,687
Closed -$1.13M
MDT icon
248
Medtronic
MDT
$119B
– –
-5,930
Closed -$743K
MDYV icon
249
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-7,206
Closed -$477K
META icon
250
Meta Platforms (Facebook)
META
$1.89T
– –
-5,622
Closed -$1.91M
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