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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,796
Closed -$269K
RTX icon
277
RTX Corp
RTX
$211B
– –
-7,842
Closed -$674K
SBUX icon
278
Starbucks
SBUX
$97.1B
– –
-3,925
Closed -$433K
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-7,068
Closed -$293K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-60,636
Closed -$1.05M
SHW icon
281
Sherwin-Williams
SHW
$92.9B
– –
-1,535
Closed -$429K
SLYV icon
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-4,723
Closed -$387K
SO icon
283
Southern Company
SO
$101B
– –
-6,132
Closed -$380K
SPYV icon
284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-8,033
Closed -$313K
SYK icon
285
Stryker
SYK
$150B
– –
-1,505
Closed -$397K
SYY icon
286
Sysco
SYY
$39.4B
– –
-4,055
Closed -$318K
TFC icon
287
Truist Financial
TFC
$60B
– –
-7,109
Closed -$417K
TGT icon
288
Target
TGT
$42.3B
– –
-4,939
Closed -$1.13M
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,432
Closed -$207K
TREX icon
290
Trex
TREX
$6.93B
– –
-2,400
Closed -$245K
TROW icon
291
T Rowe Price
TROW
$23.8B
– –
-1,045
Closed -$206K
TXN icon
292
Texas Instruments
TXN
$171B
– –
-2,699
Closed -$519K
UNH icon
293
UnitedHealth
UNH
$286B
– –
-1,753
Closed -$685K
UNP icon
294
Union Pacific
UNP
$131B
– –
-6,975
Closed -$1.37M
V icon
295
Visa
V
$666B
– –
-8,390
Closed -$1.87M
VB icon
296
Vanguard Small-Cap ETF
VB
$67.2B
– –
-4,755
Closed -$1.04M
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-6,387
Closed -$1.08M
VEEV icon
298
Veeva Systems
VEEV
$44.7B
– –
-1,684
Closed -$485K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
– –
-3,810
Closed -$1.53M
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-7,725
Closed -$1.83M
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