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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,805
Closed -$286K
MMM icon
252
3M
MMM
$82.7B
– –
-3,565
Closed -$523K
MNST icon
253
Monster Beverage
MNST
$61B
– –
-10,948
Closed -$486K
MO icon
254
Altria Group
MO
$112B
– –
-8,580
Closed -$391K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
– –
-9,845
Closed -$609K
MPWR icon
256
Monolithic Power Systems
MPWR
$41.5B
– –
-1,362
Closed -$660K
NEM icon
257
Newmont
NEM
$83.7B
– –
-5,500
Closed -$299K
NFLX icon
258
Netflix
NFLX
$529B
– –
-1,116
Closed -$681K
NKE icon
259
Nike
NKE
$109B
– –
-8,092
Closed -$1.18M
NSC icon
260
Norfolk Southern
NSC
$62.3B
– –
-1,555
Closed -$372K
NTES icon
261
NetEase
NTES
$85B
– –
-5,757
Closed -$492K
NVDA icon
262
NVIDIA
NVDA
$4.07T
– –
-45,760
Closed -$948K
NYF icon
263
iShares New York Muni Bond ETF
NYF
$906M
– –
-6,987
Closed -$404K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.1B
– –
-5,919
Closed -$1.17M
ORCL icon
265
Oracle
ORCL
$654B
– –
-7,401
Closed -$645K
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
– –
-3,388
Closed -$279K
PCTY icon
267
Paylocity
PCTY
$9.62B
– –
-3,491
Closed -$979K
PHM icon
268
Pultegroup
PHM
$27.7B
– –
-5,000
Closed -$230K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,512
Closed -$403K
PM icon
270
Philip Morris
PM
$251B
– –
-5,777
Closed -$548K
PNC icon
271
PNC Financial Services
PNC
$80.5B
– –
-1,277
Closed -$250K
PNW icon
272
Pinnacle West Capital
PNW
$10.6B
– –
-8,002
Closed -$579K
PYPL icon
273
PayPal
PYPL
$65.2B
– –
-2,799
Closed -$728K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-1,847
Closed -$238K
QQQ icon
275
Invesco QQQ Trust
QQQ
$368B
– –
-2,515
Closed -$900K
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