CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.99%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$330M
Cap. Flow %
89.56%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$22.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$22.7M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$817K

Sector Composition

1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 1.23%
+57,801
New +$4.52M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.33M 1.17%
43,369
+32,671
+305% +$3.26M
NPP
28
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.4M 0.92%
+251,660
New +$3.4M
NMZ icon
29
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.32M 0.9%
+284,556
New +$3.32M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.64M 0.72%
+21,732
New +$2.64M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.59M 0.7%
+28,257
New +$2.59M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.28M 0.62%
+26,977
New +$2.28M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.24M 0.61%
+21,192
New +$2.24M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$2.12M 0.58%
+20,965
New +$2.12M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.01M 0.54%
59,651
-24,288
-29% -$817K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.94M 0.53%
+137,195
New +$1.94M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 0.52%
+38,729
New +$1.91M
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.9M 0.52%
45,142
+33,716
+295% +$1.42M
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.9M 0.52%
+31,891
New +$1.9M
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$1.87M 0.51%
+145,140
New +$1.87M
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.85M 0.5%
39,225
+28,855
+278% +$1.36M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.84M 0.5%
+26,383
New +$1.84M
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.65M 0.45%
34,080
+20,235
+146% +$980K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.63M 0.44%
52,992
+37,830
+250% +$1.16M
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.56M 0.42%
+21,417
New +$1.56M
CBSH icon
46
Commerce Bancshares
CBSH
$8.18B
$1.46M 0.4%
+33,405
New +$1.46M
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.41M 0.38%
57,883
+42,045
+265% +$1.02M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.39M 0.38%
+14,069
New +$1.39M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.36%
53,012
+37,556
+243% +$927K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$1.25M 0.34%
+11,761
New +$1.25M
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