CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
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
+$1.15B
Cap. Flow
+$149M
Cap. Flow %
12.97%
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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.35M 0.29%
26,369
-868
-3% -$110K
SBAC icon
52
SBA Communications
SBAC
$21.4B
$3.29M 0.29%
+13,630
New +$3.29M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$3.28M 0.29%
+12,031
New +$3.28M
FFTY icon
54
Innovator IBD 50 ETF
FFTY
$73.1M
$3.15M 0.28%
97,705
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$3.09M 0.27%
23,478
-3,697
-14% -$486K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.89M 0.25%
202,082
+21,878
+12% +$313K
BAC icon
57
Bank of America
BAC
$371B
$2.82M 0.25%
96,585
+20,249
+27% +$591K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.79M 0.24%
39,350
+18,301
+87% +$1.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$2.51M 0.22%
16,580
+3,217
+24% +$487K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.5M 0.22%
98,331
+9,168
+10% +$233K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.21%
59,535
+11,267
+23% +$460K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.41M 0.21%
18,969
-3,061
-14% -$388K
EXC icon
63
Exelon
EXC
$43.8B
$2.34M 0.2%
48,412
+212
+0.4% +$10.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.33M 0.2%
57,952
+10,869
+23% +$438K
PG icon
65
Procter & Gamble
PG
$370B
$2.29M 0.2%
18,409
+7,256
+65% +$903K
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$2.26M 0.2%
20,862
+7,086
+51% +$767K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.25M 0.2%
180,771
+272
+0.2% +$3.39K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12B
$2.02M 0.18%
+35,767
New +$2.02M
MRK icon
69
Merck
MRK
$210B
$2.01M 0.18%
23,901
+6,304
+36% +$531K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.94M 0.17%
33,476
-6,624
-17% -$384K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.93M 0.17%
74,944
+3,959
+6% +$102K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.9M 0.17%
+48,618
New +$1.9M
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.87M 0.16%
171,007
-5,561
-3% -$60.8K
CVX icon
74
Chevron
CVX
$318B
$1.8M 0.16%
+15,169
New +$1.8M
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$1.8M 0.16%
58,505
+16,228
+38% +$499K
1 2
3
4 5