CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+0.56%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
+$144M
Cap. Flow %
12.57%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.23M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$8.73M 0.76%
155,940
+91,284
+141% +$5.11M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.41M 0.73%
99,132
+6,864
+7% +$582K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.13M 0.62%
173,496
-4,586
-3% -$188K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$6.57M 0.57%
112,721
+29,977
+36% +$1.75M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.1B
$6.07M 0.53%
230,484
+55,135
+31% +$1.45M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.7B
$6.01M 0.52%
58,574
+141
+0.2% +$14.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$5.97M 0.52%
37,365
+447
+1% +$71.4K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$5.94M 0.52%
198,509
-37,165
-16% -$1.11M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$664B
$5.48M 0.48%
18,472
+4,521
+32% +$1.34M
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.4M 0.47%
209,639
+59,872
+40% +$1.54M
MSFT icon
36
Microsoft
MSFT
$3.73T
$5.24M 0.46%
37,719
+18,488
+96% +$2.57M
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.09M 0.44%
103,839
+13,561
+15% +$664K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.6B
$4.89M 0.43%
74,986
-1,191
-2% -$77.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.83M 0.42%
128,792
+29,399
+30% +$1.1M
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$4.62M 0.4%
321,811
+9,089
+3% +$131K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.56M 0.4%
35,523
-1,299
-4% -$167K
IBND icon
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$4.42M 0.39%
132,633
+22,669
+21% +$755K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.8B
$4.27M 0.37%
268,004
+65,946
+33% +$1.05M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.9M 0.34%
107,365
– –
IXC icon
45
iShares Global Energy ETF
IXC
$1.81B
$3.79M 0.33%
124,148
-16,944
-12% -$518K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.67M 0.32%
143,685
+5,985
+4% +$153K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.53M 0.31%
135,154
+16,667
+14% +$436K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.5M 0.31%
245,363
-2,958
-1% -$42.2K
VUG icon
49
Vanguard Growth ETF
VUG
$188B
$3.43M 0.3%
20,619
+361
+2% +$60K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$3.37M 0.29%
30,188
+847
+3% +$94.6K
1
2
3 4 5