CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+2.23%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$63M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.83M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
HRL icon
Hormel Foods
HRL
$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
$1.09M
5
USB icon
US Bancorp
USB
$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.82M 0.78%
92,268
+7,225
+8% +$612K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.43M 0.74%
178,082
+3,015
+2% +$126K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$7.03M 0.7%
235,674
+3,222
+1% +$96.1K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.7B
$5.9M 0.59%
58,433
-7,826
-12% -$790K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$5.81M 0.58%
36,918
+347
+0.9% +$54.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66.6B
$5.01M 0.5%
76,177
+15,086
+25% +$992K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.72M 0.47%
82,744
+24,620
+42% +$1.41M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.68M 0.47%
36,822
-628
-2% -$79.9K
IXC icon
34
iShares Global Energy ETF
IXC
$1.81B
$4.58M 0.46%
141,092
-33,548
-19% -$1.09M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.1B
$4.53M 0.45%
175,349
+51,901
+42% +$1.34M
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.42M 0.44%
90,278
+30,719
+52% +$1.5M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$4.38M 0.44%
312,722
+45,440
+17% +$636K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$664B
$4.09M 0.41%
+13,951
New +$4.09M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.89M 0.39%
107,365
-5,480
-5% -$198K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.86M 0.39%
149,767
+17,291
+13% +$446K
IBND icon
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$3.76M 0.38%
109,964
+5,723
+5% +$196K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.66M 0.37%
99,393
+65,975
+197% +$2.43M
OEF icon
43
iShares S&P 100 ETF
OEF
$22.3B
$3.52M 0.35%
27,175
-202
-0.7% -$26.2K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.52M 0.35%
137,700
+14,146
+11% +$361K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$3.48M 0.35%
136,185
-2,260
-2% -$57.7K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.47M 0.35%
248,321
+2,435
+1% +$34K
FFTY icon
47
Innovator IBD 50 ETF
FFTY
$74.2M
$3.35M 0.34%
97,705
+732
+0.8% +$25.1K
VUG icon
48
Vanguard Growth ETF
VUG
$188B
$3.31M 0.33%
20,258
+139
+0.7% +$22.7K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$3.26M 0.33%
29,341
+3,204
+12% +$355K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.8B
$3.24M 0.33%
202,058
-21,638
-10% -$347K
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