CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.06%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$37.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$15.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.9M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.49M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.29M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.96M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$787K

Sector Composition

1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.88M 0.96%
48,098
-1,257
-3% -$127K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.53M 0.89%
40,386
-3,206
-7% -$359K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.33M 0.85%
36,283
-737
-2% -$87.9K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.31M 0.85%
52,760
-1,868
-3% -$153K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.96M 0.78%
84,612
-3,855
-4% -$181K
MHI
31
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.53M 0.7%
227,440
-4,704
-2% -$73.1K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3.14M 0.62%
83,877
-2,486
-3% -$92.9K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.87M 0.56%
28,967
-423
-1% -$41.8K
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.8M 0.55%
178,804
+1,354
+0.8% +$21.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.69M 0.53%
28,295
-307
-1% -$29.2K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.3M 0.45%
18,911
+169
+0.9% +$20.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$2.26M 0.45%
19,211
+126
+0.7% +$14.8K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$2.22M 0.44%
27,431
-31
-0.1% -$2.51K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.11M 0.42%
149,242
-2,350
-2% -$33.2K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2M 0.39%
45,110
-1,193
-3% -$52.8K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.94M 0.38%
40,825
-458
-1% -$21.8K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.81M 0.36%
21,827
-692
-3% -$57.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.79M 0.35%
22,316
-9,801
-31% -$787K
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.64M 0.32%
26,447
-129
-0.5% -$8K
CBSH icon
45
Commerce Bancshares
CBSH
$8.23B
$1.63M 0.32%
35,075
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.7B
$1.49M 0.29%
12,513
-982
-7% -$117K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.48M 0.29%
13,347
-611
-4% -$67.9K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 0.28%
28,778
-6,969
-19% -$349K
MCD icon
49
McDonald's
MCD
$224B
$1.44M 0.28%
14,281
+106
+0.7% +$10.7K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.27%
55,111
+4,536
+9% +$113K
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