CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.95%
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
+$48.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$3.25M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.69M 0.27%
57,229
-3,412
-6% -$160K
BAC icon
52
Bank of America
BAC
$371B
$2.67M 0.27%
88,925
+8,291
+10% +$249K
IXC icon
53
iShares Global Energy ETF
IXC
$1.82B
$2.59M 0.26%
+76,196
New +$2.59M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$2.57M 0.26%
24,949
+939
+4% +$96.9K
MATW icon
55
Matthews International
MATW
$746M
$2.53M 0.25%
50,000
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$2.5M 0.25%
16,003
– –
AAPL icon
57
Apple
AAPL
$3.54T
$2.35M 0.23%
13,984
-331
-2% -$55.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.31M 0.23%
47,832
+171
+0.4% +$8.26K
KO icon
59
Coca-Cola
KO
$297B
$1.97M 0.2%
45,341
+861
+2% +$37.4K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.97M 0.2%
151,172
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$1.95M 0.19%
12,828
+167
+1% +$25.4K
EXC icon
62
Exelon
EXC
$43.8B
$1.89M 0.19%
48,343
-191
-0.4% -$7.46K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$1.71M 0.17%
10,475
+27
+0.3% +$4.41K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.17%
21,640
-9,183
-30% -$720K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.17%
65,408
+50,423
+336% +$1.28M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.65M 0.16%
+15,112
New +$1.65M
MRK icon
67
Merck
MRK
$210B
$1.61M 0.16%
29,518
+144
+0.5% +$7.85K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.56M 0.16%
61,339
+46,422
+311% +$1.18M
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.56M 0.16%
61,552
+46,487
+309% +$1.18M
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.52M 0.15%
61,227
+49,449
+420% +$1.23M
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.52M 0.15%
59,726
+44,959
+304% +$1.15M
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$1.49M 0.15%
23,526
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$1.39M 0.14%
15,196
-42
-0.3% -$3.83K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$1.37M 0.14%
41,358
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.35M 0.14%
18,535
– –
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