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
CAT icon
276
Caterpillar
CAT
$198B
$274K 0.01%
+1,260
New +$274K
PHM icon
277
Pultegroup
PHM
$27.7B
$273K 0.01%
+5,000
New +$273K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$266K 0.01%
+1,767
New +$266K
BTI icon
279
British American Tobacco
BTI
$122B
$261K 0.01%
+6,652
New +$261K
IYE icon
280
iShares US Energy ETF
IYE
$1.16B
$261K 0.01%
+8,969
New +$261K
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$258K 0.01%
+1,930
New +$258K
LNT icon
282
Alliant Energy
LNT
$16.6B
$256K 0.01%
+4,586
New +$256K
HYMB icon
283
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$255K 0.01%
+8,400
New +$255K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$253K 0.01%
+4,238
New +$253K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$252K 0.01%
+4,166
New +$252K
QCOM icon
286
Qualcomm
QCOM
$172B
$252K 0.01%
+1,766
New +$252K
BMAR icon
287
Innovator US Equity Buffer ETF March
BMAR
$224M
$251K 0.01%
+7,644
New +$251K
PNC icon
288
PNC Financial Services
PNC
$80.5B
$250K 0.01%
+1,309
New +$250K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$248K 0.01%
+4,420
New +$248K
DAR icon
290
Darling Ingredients
DAR
$5.07B
$245K 0.01%
+3,627
New +$245K
TREX icon
291
Trex
TREX
$6.93B
$245K 0.01%
+2,400
New +$245K
IIM icon
292
Invesco Value Municipal Income Trust
IIM
$558M
$237K 0.01%
14,352
– –
BIDU icon
293
Baidu
BIDU
$35.1B
$224K 0.01%
+1,098
New +$224K
ENSG icon
294
The Ensign Group
ENSG
$10B
$220K 0.01%
+2,533
New +$220K
FXD icon
295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$220K 0.01%
+3,618
New +$220K
ALB icon
296
Albemarle
ALB
$9.6B
$219K 0.01%
+1,300
New +$219K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$5B
$218K 0.01%
+3,405
New +$218K
TDOC icon
298
Teladoc Health
TDOC
$1.38B
$211K 0.01%
+1,270
New +$211K
TROW icon
299
T Rowe Price
TROW
$23.8B
$207K 0.01%
+1,045
New +$207K
ADI icon
300
Analog Devices
ADI
$122B
$203K 0.01%
+1,182
New +$203K
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