CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-9.14%
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
+$34.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
4
RTX icon
RTX Corp
RTX
$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M

Top Sells

1
COL
Rockwell Collins
COL
$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.89M 0.29%
113,820
+35,291
+45% +$895K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.87M 0.29%
+47,366
New +$2.87M
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$2.85M 0.28%
31,870
+3,100
+11% +$277K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.84M 0.28%
53,708
+3,446
+7% +$182K
AAPL icon
55
Apple
AAPL
$3.49T
$2.81M 0.28%
17,806
-124
-0.7% -$19.6K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.78M 0.28%
238,716
+161,303
+208% +$1.88M
FFTY icon
57
Innovator IBD 50 ETF
FFTY
$73.5M
$2.69M 0.27%
97,315
+533
+0.6% +$14.7K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$2.66M 0.26%
19,763
– –
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.58M 0.26%
101,275
+27,818
+38% +$708K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$2.44M 0.24%
24,925
– –
HRL icon
61
Hormel Foods
HRL
$13.8B
$2.43M 0.24%
56,896
-22,345
-28% -$954K
MRK icon
62
Merck
MRK
$214B
$2.42M 0.24%
31,652
+1,748
+6% +$134K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.23M 0.22%
90,361
+5,489
+6% +$135K
KO icon
64
Coca-Cola
KO
$294B
$2.21M 0.22%
46,703
-15
-0% -$710
EXC icon
65
Exelon
EXC
$43.8B
$2.2M 0.22%
48,663
-107
-0.2% -$4.83K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$2.19M 0.22%
+40,731
New +$2.19M
BAC icon
67
Bank of America
BAC
$373B
$2.18M 0.22%
88,362
-595
-0.7% -$14.7K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.08M 0.21%
39,670
-5,356
-12% -$281K
MATW icon
69
Matthews International
MATW
$741M
$2.03M 0.2%
50,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 0.2%
50,532
+2,700
+6% +$105K
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.97M 0.2%
180,012
+153,305
+574% +$1.68M
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.89M 0.19%
18,617
+3,394
+22% +$345K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.9B
$1.87M 0.19%
13,974
+1,090
+8% +$146K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$1.86M 0.19%
10,706
+20
+0.2% +$3.48K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.8M 0.18%
176,092
+147,987
+527% +$1.51M
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