CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.59%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
-$161M
Cap. Flow %
-17.65%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.17M
3
HDV icon
iShares Core High Dividend ETF
HDV
$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.63M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$31.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$20.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
4
DVN icon
Devon Energy
DVN
$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.16M 0.78%
175,067
-15,932
-8% -$651K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.15M 0.78%
85,043
-148,104
-64% -$12.5M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$6.71M 0.73%
232,452
-19,028
-8% -$549K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$6.59M 0.72%
66,259
-43,935
-40% -$4.37M
IXC icon
30
iShares Global Energy ETF
IXC
$1.82B
$5.89M 0.64%
174,640
+14,844
+9% +$500K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$5.54M 0.61%
36,571
-4,769
-12% -$722K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.18M 0.57%
42,051
-6,515
-13% -$803K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.63M 0.51%
37,450
-1,696
-4% -$209K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.04M 0.44%
112,845
-5,670
-5% -$203K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$3.96M 0.43%
61,091
+157
+0.3% +$10.2K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.63M 0.4%
267,282
+33,413
+14% +$453K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.53M 0.39%
27,689
-1,764
-6% -$225K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$3.5M 0.38%
111,848
-429,122
-79% -$13.4M
IBND icon
39
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.46M 0.38%
104,241
-26,858
-20% -$890K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$3.43M 0.38%
27,377
-19,363
-41% -$2.43M
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.4M 0.37%
132,476
+31,201
+31% +$801K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.33M 0.36%
245,886
+7,170
+3% +$97.1K
FFTY icon
43
Innovator IBD 50 ETF
FFTY
$73.1M
$3.25M 0.36%
96,973
-342
-0.4% -$11.5K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.21M 0.35%
58,124
+4,416
+8% +$244K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.15M 0.34%
123,554
+9,734
+9% +$248K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$3.15M 0.34%
20,119
+356
+2% +$55.7K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.12M 0.34%
123,448
+33,087
+37% +$835K
AAPL icon
48
Apple
AAPL
$3.54T
$3.03M 0.33%
15,963
-1,843
-10% -$350K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.89M 0.32%
59,559
-14,000
-19% -$679K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$2.81M 0.31%
26,137
+1,212
+5% +$130K
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