CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$15.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.96M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.02M
3
MBB icon
iShares MBS ETF
MBB
$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$3.12M 0.31%
19,939
+476
+2% +$74.6K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$2.96M 0.29%
19,781
-1,110
-5% -$166K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$2.95M 0.29%
89,386
-12,707
-12% -$420K
MATW icon
54
Matthews International
MATW
$746M
$2.94M 0.29%
50,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$2.84M 0.28%
29,095
+325
+1% +$31.8K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$2.6M 0.25%
16,003
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$2.59M 0.25%
24,949
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.52M 0.25%
59,669
+2,440
+4% +$103K
BAC icon
59
Bank of America
BAC
$371B
$2.52M 0.25%
89,290
+365
+0.4% +$10.3K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.3M 0.23%
21,490
+6,378
+42% +$683K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.21%
48,374
+542
+1% +$23.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$2.07M 0.2%
12,639
-189
-1% -$31K
EXC icon
63
Exelon
EXC
$43.8B
$2.07M 0.2%
48,570
+227
+0.5% +$9.66K
KO icon
64
Coca-Cola
KO
$297B
$2.05M 0.2%
46,627
+1,286
+3% +$56.4K
MRK icon
65
Merck
MRK
$210B
$1.81M 0.18%
29,760
+242
+0.8% +$14.7K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.75M 0.17%
71,217
+20,861
+41% +$514K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.71M 0.17%
67,459
+2,051
+3% +$52.1K
IBMH
68
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.62M 0.16%
63,598
+2,046
+3% +$52K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 0.15%
62,089
+750
+1% +$19.1K
MSFT icon
70
Microsoft
MSFT
$3.76T
$1.55M 0.15%
15,715
+519
+3% +$51.2K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.54M 0.15%
60,472
+746
+1% +$19K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.53M 0.15%
61,227
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$1.48M 0.14%
17,863
+1,657
+10% +$137K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.31M 0.13%
100,379
-50,793
-34% -$661K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$1.31M 0.13%
23,586
+60
+0.3% +$3.32K
1 2
3
4 5