CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.49%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$11.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
32
Reduced
29
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.84M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.94M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.68M 1.17%
42,907
-462
-1% -$50.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.38M 1.1%
99,307
-17,170
-15% -$757K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.29M 1.07%
37,562
-2,554
-6% -$292K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.15M 0.79%
232,012
+94,817
+69% +$1.29M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.09M 0.77%
38,634
-27,122
-41% -$2.17M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.94M 0.74%
+85,553
New +$2.94M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.69M 0.67%
28,929
+672
+2% +$62.4K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.59M 0.65%
27,790
+813
+3% +$75.7K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.32M 0.58%
19,348
-2,384
-11% -$286K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.24M 0.56%
174,496
+102,496
+142% +$1.31M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 0.54%
43,479
+4,750
+12% +$234K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$2.12M 0.53%
19,115
-1,850
-9% -$205K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$2.1M 0.53%
27,452
+1,069
+4% +$81.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.95M 0.49%
53,220
-6,431
-11% -$236K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.9M 0.48%
41,217
+1,992
+5% +$91.7K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.88M 0.47%
45,685
+543
+1% +$22.4K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.87M 0.47%
148,847
+63,063
+74% +$794K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.59M 0.4%
22,363
+946
+4% +$67.4K
CBSH icon
44
Commerce Bancshares
CBSH
$8.18B
$1.58M 0.39%
35,075
+1,670
+5% -$26
WIP icon
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.56M 0.39%
26,700
-5,191
-16% -$303K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.43M 0.36%
13,876
-193
-1% -$19.9K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.42M 0.36%
54,831
-3,052
-5% -$79K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.35%
33,609
+5,572
+20% +$233K
MCD icon
49
McDonald's
MCD
$226B
$1.39M 0.35%
+14,274
New +$1.39M
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.35M 0.34%
43,982
-9,010
-17% -$277K
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