CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$224M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$404K 0.02%
+4,717
New +$404K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$401K 0.02%
25,502
+17
+0.1% +$267
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7B
$398K 0.02%
+8,523
New +$398K
OGN icon
254
Organon & Co
OGN
$2.7B
$398K 0.02%
+13,158
New +$398K
TFC icon
255
Truist Financial
TFC
$60B
$393K 0.02%
+7,085
New +$393K
SYK icon
256
Stryker
SYK
$150B
$391K 0.02%
+1,505
New +$391K
WFC icon
257
Wells Fargo
WFC
$253B
$383K 0.02%
+8,455
New +$383K
CARR icon
258
Carrier Global
CARR
$55.8B
$378K 0.02%
+7,780
New +$378K
JQUA icon
259
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$368K 0.02%
+9,000
New +$368K
SO icon
260
Southern Company
SO
$101B
$359K 0.01%
+5,938
New +$359K
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$352K 0.01%
15,095
– –
NEM icon
262
Newmont
NEM
$83.7B
$349K 0.01%
+5,500
New +$349K
KRC icon
263
Kilroy Realty
KRC
$5.05B
$348K 0.01%
+5,000
New +$348K
EPD icon
264
Enterprise Products Partners
EPD
$68.6B
$340K 0.01%
14,109
-8,000
-36% -$193K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$334K 0.01%
+2,354
New +$334K
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$314K 0.01%
+3,835
New +$314K
SYY icon
267
Sysco
SYY
$39.4B
$312K 0.01%
+4,019
New +$312K
PCG icon
268
PG&E
PCG
$33.2B
$305K 0.01%
30,038
– –
YUM icon
269
Yum! Brands
YUM
$40.1B
$300K 0.01%
+2,609
New +$300K
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$299K 0.01%
7,570
-5,763
-43% -$228K
DHR icon
271
Danaher
DHR
$143B
$293K 0.01%
+1,230
New +$293K
BABA icon
272
Alibaba
BABA
$323B
$291K 0.01%
+1,284
New +$291K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$289K 0.01%
+6,936
New +$289K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$934M
$288K 0.01%
+2,461
New +$288K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$286K 0.01%
+2,805
New +$286K
9 10
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