CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.43M 0.27%
241,801
-3,562
-1% -$50.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$3.38M 0.27%
11,439
-592
-5% -$175K
FFTY icon
53
Innovator IBD 50 ETF
FFTY
$73.1M
$3.37M 0.27%
96,973
-732
-0.7% -$25.4K
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.36M 0.27%
131,639
-12,046
-8% -$307K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.14M 0.25%
+24,572
New +$3.14M
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.11M 0.25%
118,906
-16,248
-12% -$425K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.08M 0.24%
121,769
+23,438
+24% +$593K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.06M 0.24%
80,497
-26,868
-25% -$1.02M
BAC icon
59
Bank of America
BAC
$371B
$3.05M 0.24%
86,465
-10,120
-10% -$356K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$2.97M 0.24%
17,899
+1,319
+8% +$218K
SBAC icon
61
SBA Communications
SBAC
$21.4B
$2.8M 0.22%
11,626
-2,004
-15% -$483K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.78M 0.22%
58,699
-184,213
-76% -$8.71M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.75M 0.22%
61,816
+3,864
+7% +$172K
MLPA icon
64
Global X MLP ETF
MLPA
$1.84B
$2.75M 0.22%
348,713
+271,687
+353% +$2.14M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.73M 0.22%
60,857
+1,322
+2% +$59.3K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.65M 0.21%
34,469
-4,881
-12% -$375K
PG icon
67
Procter & Gamble
PG
$370B
$2.35M 0.19%
18,779
+370
+2% +$46.2K
MRK icon
68
Merck
MRK
$210B
$2.34M 0.19%
25,759
+1,858
+8% +$169K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.27M 0.18%
+38,923
New +$2.27M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.26M 0.18%
25,714
-97,266
-79% -$8.55M
EXC icon
71
Exelon
EXC
$43.8B
$2.21M 0.18%
48,412
– –
MHI
72
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.19M 0.17%
181,114
+343
+0.2% +$4.14K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.98M 0.16%
76,578
+1,634
+2% +$42.2K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$1.96M 0.16%
58,366
-139
-0.2% -$4.67K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.4B
$1.94M 0.15%
24,000
– –
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