CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$138M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
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
$387K 0.02%
4,723
+6
+0.1% +$492
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$380K 0.01%
25,517
+15
+0.1% +$223
SO icon
253
Southern Company
SO
$101B
$380K 0.01%
6,132
+194
+3% +$12K
CL icon
254
Colgate-Palmolive
CL
$68.8B
$378K 0.01%
5,003
-15
-0.3% -$1.13K
LLY icon
255
Eli Lilly
LLY
$652B
$375K 0.01%
1,625
-179
-10% -$41.3K
NSC icon
256
Norfolk Southern
NSC
$62.3B
$372K 0.01%
1,555
+7
+0.5% +$1.68K
APD icon
257
Air Products & Chemicals
APD
$64.5B
$366K 0.01%
1,431
– –
CARR icon
258
Carrier Global
CARR
$55.8B
$363K 0.01%
7,008
-772
-10% -$40K
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$337K 0.01%
15,098
+3
+0% +$67
WFC icon
260
Wells Fargo
WFC
$253B
$337K 0.01%
7,261
-1,194
-14% -$55.4K
DHR icon
261
Danaher
DHR
$143B
$334K 0.01%
1,239
+9
+0.7% +$2.43K
KRC icon
262
Kilroy Realty
KRC
$5.05B
$331K 0.01%
5,000
– –
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$7B
$327K 0.01%
8,523
– –
YUM icon
264
Yum! Brands
YUM
$40.1B
$319K 0.01%
2,609
– –
SYY icon
265
Sysco
SYY
$39.4B
$318K 0.01%
4,055
+36
+0.9% +$2.82K
SPYV icon
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$313K 0.01%
8,033
+463
+6% +$18K
EPD icon
267
Enterprise Products Partners
EPD
$68.6B
$305K 0.01%
14,109
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$304K 0.01%
2,337
-7,010
-75% -$912K
NEM icon
269
Newmont
NEM
$83.7B
$299K 0.01%
5,500
– –
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$934M
$293K 0.01%
2,461
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$293K 0.01%
7,068
+132
+2% +$5.47K
CAT icon
272
Caterpillar
CAT
$198B
$290K 0.01%
1,510
+250
+20% +$48K
FIS icon
273
Fidelity National Information Services
FIS
$35.9B
$288K 0.01%
2,365
+11
+0.5% +$1.34K
PCG icon
274
PG&E
PCG
$33.2B
$288K 0.01%
30,038
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$286K 0.01%
2,805
– –
9 10
11
12 13