CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-9.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$34.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
4
RTX icon
RTX Corp
RTX
$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M

Top Sells

1
COL
Rockwell Collins
COL
$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11.3M 1.12%
217,897
+47,692
+28% +$2.46M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.1M 1.11%
220,552
+4,286
+2% +$216K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$10.7M 1.07%
327,845
-8,226
-2% -$269K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$9.87M 0.98%
110,194
-324
-0.3% -$29K
BA icon
30
Boeing
BA
$177B
$9.78M 0.97%
30,329
-28
-0.1% -$9.03K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$7.63M 0.76%
161,362
+144,708
+869% +$6.84M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$659B
$7.5M 0.75%
29,822
+10,796
+57% +$2.72M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.09M 0.71%
190,999
-38,772
-17% -$1.44M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$6.49M 0.65%
251,480
-45,119
-15% -$1.16M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.9M 0.59%
48,566
-1,083
-2% -$131K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$5.41M 0.54%
41,340
-1,382
-3% -$181K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$5.3M 0.53%
62,771
-4,624
-7% -$390K
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$5.21M 0.52%
46,740
-6,194
-12% -$691K
IXC icon
39
iShares Global Energy ETF
IXC
$1.85B
$4.69M 0.47%
159,796
-22,843
-13% -$670K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.35M 0.43%
39,146
-2,135
-5% -$237K
IBND icon
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$4.32M 0.43%
131,099
+30,938
+31% +$1.02M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.11M 0.41%
120,175
-102,550
-46% -$3.51M
MMM icon
43
3M
MMM
$80.7B
$3.9M 0.39%
20,446
-3,756
-16% -$716K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3.75M 0.37%
118,515
-477
-0.4% -$15.1K
MCD icon
45
McDonald's
MCD
$224B
$3.71M 0.37%
20,916
+986
+5% +$175K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$3.58M 0.36%
60,934
+1,005
+2% +$59.1K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.54M 0.35%
73,559
+635
+0.9% +$30.5K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.47M 0.35%
+61,897
New +$3.47M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$3.35M 0.33%
29,453
-47
-0.2% -$5.34K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.63B
$2.93M 0.29%
233,869
+187,740
+407% +$2.35M
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