CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.85%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.52M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.75M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.05M 0.86%
51,679
-1,081
-2% -$84.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.99M 0.85%
38,289
-2,097
-5% -$219K
MHI
28
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.89M 0.62%
189,754
-37,686
-17% -$575K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.81M 0.6%
59,716
-24,896
-29% -$1.17M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.75M 0.59%
79,913
-3,964
-5% -$136K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.66M 0.57%
26,730
-2,237
-8% -$223K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.45M 0.52%
26,628
-1,667
-6% -$153K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.26M 0.48%
28,209
+5,893
+26% +$472K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$2.24M 0.48%
19,211
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$2.2M 0.47%
27,144
-287
-1% -$23.3K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.15M 0.46%
17,682
-1,229
-6% -$149K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.81M 0.39%
43,743
-1,367
-3% -$56.6K
MAV
38
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.81M 0.39%
119,423
-59,381
-33% -$900K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.75M 0.37%
+55,725
New +$1.75M
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.73M 0.37%
38,792
-2,033
-5% -$90.7K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.6M 0.34%
115,742
-33,500
-22% -$464K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.7B
$1.57M 0.34%
14,390
+1,877
+15% +$205K
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.47M 0.31%
24,991
-1,456
-6% -$85.5K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.3%
27,992
-786
-3% -$38.8K
MCD icon
45
McDonald's
MCD
$224B
$1.34M 0.29%
14,151
-130
-0.9% -$12.3K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.29M 0.28%
12,665
-682
-5% -$69.6K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$45.9M
$1.21M 0.26%
51,553
-2,497
-5% -$58.7K
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.2M 0.26%
64,212
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.25%
28,142
+5,925
+27% +$246K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.15M 0.25%
37,360
-4,401
-11% -$135K
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