CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$18.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
4
PCG icon
PG&E
PCG
$1.62M
5
EXC icon
Exelon
EXC
$1.61M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.24M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$3.67M

Sector Composition

1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.41M 0.76%
42,367
+10,180
+32% +$820K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.34M 0.74%
241,567
+309
+0.1% +$4.28K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.71M 0.6%
67,490
+36,973
+121% +$1.48M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.52M 0.56%
50,733
-1,040
-2% -$51.6K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.45M 0.55%
23,428
-733
-3% -$76.7K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.27M 0.51%
76,193
-1,393
-2% -$41.6K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$2.23M 0.5%
17,975
+382
+2% +$47.3K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.2M 0.49%
24,282
-537
-2% -$48.7K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.04M 0.45%
67,641
-7,724
-10% -$233K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$2.02M 0.45%
24,161
-1,013
-4% -$84.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.98M 0.44%
+17,785
New +$1.98M
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.98M 0.44%
64,384
-1,856
-3% -$57.1K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.95M 0.43%
15,710
-458
-3% -$56.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$1.94M 0.43%
15,607
-930
-6% -$116K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.68M 0.37%
38,821
-1,167
-3% -$50.6K
PCG icon
41
PG&E
PCG
$33.3B
$1.62M 0.36%
+30,480
New +$1.62M
EXC icon
42
Exelon
EXC
$43.7B
$1.61M 0.36%
+48,000
New +$1.61M
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.6M 0.36%
110,210
-30,517
-22% -$443K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.59M 0.35%
127,631
-48,997
-28% -$608K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.5M 0.33%
37,740
-643
-2% -$25.6K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.5M 0.33%
15,849
-638
-4% -$60.3K
MCD icon
47
McDonald's
MCD
$224B
$1.46M 0.32%
14,931
+440
+3% +$42.9K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.46M 0.32%
101,572
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.45M 0.32%
+24,821
New +$1.45M
KO icon
50
Coca-Cola
KO
$296B
$1.45M 0.32%
35,723
+333
+0.9% +$13.5K
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