CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.13%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$8.43M
Cap. Flow %
-1.83%
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.15M

Top Sells

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$9.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.87M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.89M
4
USB icon
US Bancorp
USB
$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.57M 0.56%
32,187
+3,978
+14% +$318K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.54M 0.55%
51,773
-7,943
-13% -$390K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2.52M 0.55%
24,161
-2,569
-10% -$268K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.38M 0.51%
77,586
-2,327
-3% -$71.3K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.22M 0.48%
24,819
-1,809
-7% -$162K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.17M 0.47%
75,365
+19,640
+35% +$567K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.15M 0.47%
+176,628
New +$2.15M
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$2.15M 0.47%
17,593
-1,618
-8% -$198K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.13M 0.46%
25,174
-1,970
-7% -$166K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.03M 0.44%
66,240
+28,880
+77% +$883K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.98M 0.43%
140,727
-49,027
-26% -$689K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.98M 0.43%
16,168
-1,514
-9% -$185K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.7B
$1.98M 0.43%
16,537
+2,147
+15% +$257K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.66M 0.36%
39,988
-3,755
-9% -$156K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.6M 0.35%
38,383
-409
-1% -$17K
MDT icon
41
Medtronic
MDT
$118B
$1.56M 0.34%
21,561
+4,935
+30% +$356K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.5M 0.32%
+16,487
New +$1.5M
KO icon
43
Coca-Cola
KO
$296B
$1.49M 0.32%
+35,390
New +$1.49M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.46M 0.32%
101,572
-14,170
-12% -$203K
MCD icon
45
McDonald's
MCD
$224B
$1.36M 0.29%
14,491
+340
+2% +$31.9K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.28%
26,678
-1,314
-5% -$63.4K
XOM icon
47
Exxon Mobil
XOM
$477B
$1.26M 0.27%
13,664
+3,436
+34% +$318K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.26%
30,517
+2,375
+8% +$93.3K
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$45.9M
$1.18M 0.25%
48,545
-3,008
-6% -$72.9K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.16M 0.25%
12,163
-502
-4% -$47.8K
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