CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.87%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$89.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
66
Reduced
60
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$28.4M
3
BND icon
Vanguard Total Bond Market
BND
$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.41M 0.3%
106,610
-11,843
-10% -$601K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.34M 0.3%
61,770
+4,294
+7% +$371K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$5.25M 0.3%
15,683
-283
-2% -$94.8K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.18M 0.29%
356,906
+17,468
+5% +$254K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$902M
$5.18M 0.29%
171,928
+6,726
+4% +$203K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.07M 0.29%
127,493
+4,792
+4% +$191K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.99M 0.28%
192,403
+25,344
+15% +$657K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$4.77M 0.27%
20,971
-241
-1% -$54.9K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.15M 0.23%
35,163
-483
-1% -$57.1K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.82M 0.22%
144,088
+11,236
+8% +$298K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$3.7M 0.21%
58,092
-4,360
-7% -$278K
SBAC icon
62
SBA Communications
SBAC
$21.4B
$3.7M 0.21%
11,607
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$51.4B
$3.55M 0.2%
44,000
– –
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.46M 0.2%
256,620
+10,965
+4% +$148K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.43M 0.19%
77,981
+1,684
+2% +$74K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.34M 0.19%
233,022
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
$3.21M 0.18%
30,667
-781
-2% -$81.6K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3M 0.17%
114,076
+26,158
+30% +$687K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$2.91M 0.16%
32,942
-223,072
-87% -$19.7M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$2.9M 0.16%
17,004
+1,734
+11% +$295K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.8M 0.16%
109,329
+6,578
+6% +$169K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M 0.16%
110,289
+5,836
+6% +$147K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.72M 0.15%
54,474
-12,252
-18% -$611K
PG icon
74
Procter & Gamble
PG
$370B
$2.69M 0.15%
19,352
-141
-0.7% -$19.6K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.65M 0.15%
105,815
+5,909
+6% +$148K
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