CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.97%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$50.7M
Cap. Flow %
11.21%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$3.96M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.69M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.77M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.31M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
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
$4.8M 1.06%
43,592
+685
+2% +$75.4K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.33M 0.96%
37,020
-542
-1% -$63.4K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.21M 0.93%
54,628
-8,130
-13% -$627K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.96M 0.87%
88,467
-10,840
-11% -$485K
MHI
30
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.44M 0.76%
232,144
+132
+0.1% +$1.96K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.03M 0.67%
86,363
+810
+0.9% +$28.4K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.75M 0.61%
29,390
+1,600
+6% +$150K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.7M 0.6%
28,602
-327
-1% -$30.9K
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.59M 0.57%
177,450
+2,954
+2% +$43.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.57M 0.57%
32,117
-6,517
-17% -$522K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.26M 0.5%
18,742
-606
-3% -$73.1K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.15M 0.47%
27,462
+10
+0% +$781
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$2.14M 0.47%
19,085
-30
-0.2% -$3.37K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.03M 0.45%
151,592
+2,745
+2% +$36.8K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.91M 0.42%
46,303
+618
+1% +$25.4K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.89M 0.42%
41,283
+66
+0.2% +$3.03K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 0.39%
35,747
-7,732
-18% -$381K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.76M 0.39%
22,519
+156
+0.7% +$12.2K
CBSH icon
44
Commerce Bancshares
CBSH
$8.18B
$1.63M 0.36%
35,075
– –
WIP icon
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.6M 0.35%
26,576
-124
-0.5% -$7.45K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.57M 0.35%
13,495
+2,101
+18% +$244K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.49M 0.33%
13,958
+82
+0.6% +$8.77K
CUT icon
48
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.39M 0.31%
55,064
+233
+0.4% +$5.9K
MCD icon
49
McDonald's
MCD
$226B
$1.39M 0.31%
14,175
-99
-0.7% -$9.71K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.31M 0.29%
35,474
-17,746
-33% -$654K
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