CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
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
+$997M
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
AAPL icon
51
Apple
AAPL
$3.54T
$3.2M 0.32%
16,164
+201
+1% +$39.8K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.1M 0.31%
118,487
+35,376
+43% +$924K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.77M 0.28%
22,030
-20,021
-48% -$2.52M
MSFT icon
54
Microsoft
MSFT
$3.76T
$2.58M 0.26%
19,231
+942
+5% +$126K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.49M 0.25%
180,204
+68,331
+61% +$944K
EXC icon
56
Exelon
EXC
$43.8B
$2.31M 0.23%
48,200
+200
+0.4% +$9.58K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.28M 0.23%
40,100
+592
+1% +$33.7K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.26M 0.23%
89,163
+20,939
+31% +$531K
BAC icon
59
Bank of America
BAC
$371B
$2.21M 0.22%
76,336
-200
-0.3% -$5.8K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.2M 0.22%
180,499
+289
+0.2% +$3.53K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$2.08M 0.21%
13,363
-148
-1% -$23K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.21%
48,268
-1,249
-3% -$53.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2M 0.2%
47,083
+1,802
+4% +$76.6K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.9M 0.19%
176,568
+274
+0.2% +$2.95K
IBMH
65
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.86M 0.19%
72,960
+4,352
+6% +$111K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.83M 0.18%
70,985
+15,448
+28% +$397K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$1.8M 0.18%
+24,000
New +$1.8M
MBB icon
68
iShares MBS ETF
MBB
$40.9B
$1.48M 0.15%
13,776
+1,582
+13% +$170K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.15%
21,049
-335
-2% -$23.5K
MRK icon
70
Merck
MRK
$210B
$1.48M 0.15%
17,597
-634
-3% -$53.1K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$1.3M 0.13%
42,277
+326
+0.8% +$10K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.24M 0.12%
77,979
+38,414
+97% +$610K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.23M 0.12%
18,535
– –
PG icon
74
Procter & Gamble
PG
$370B
$1.22M 0.12%
11,153
-1,729
-13% -$190K
SBUX icon
75
Starbucks
SBUX
$99.2B
$1.2M 0.12%
14,320
-1,992
-12% -$167K
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