CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$180M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
77
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.14M

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.51M 0.27%
63,808
+2,038
+3% +$176K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.39M 0.26%
209,234
+16,831
+9% +$434K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.33M 0.26%
346,618
-10,288
-3% -$158K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.01M 0.25%
36,618
+1,455
+4% +$199K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.98M 0.24%
90,334
-21,807
-19% -$1.2M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.93M 0.24%
97,276
-9,334
-9% -$473K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$4.72M 0.23%
42,852
-6,516
-13% -$718K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$4.38M 0.22%
60,050
+1,958
+3% +$143K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.26M 0.21%
+101,459
New +$4.26M
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$4.11M 0.2%
16,202
-4,769
-23% -$1.21M
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$4.07M 0.2%
44,000
– –
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.87M 0.19%
146,910
+2,822
+2% +$74.4K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.7M 0.18%
256,807
+187
+0.1% +$2.7K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.63M 0.18%
79,814
+1,833
+2% +$83.3K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.38M 0.17%
223,991
-9,031
-4% -$136K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$3.31M 0.16%
27,793
-2,874
-9% -$342K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$3.31M 0.16%
16,987
-17
-0.1% -$3.31K
SBAC icon
68
SBA Communications
SBAC
$21.4B
$3.28M 0.16%
11,607
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.22M 0.16%
126,018
+16,689
+15% +$427K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$3.19M 0.16%
36,138
+3,196
+10% +$282K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 0.15%
116,282
+2,206
+2% +$57.8K
IBDM
72
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.02M 0.15%
121,093
+15,278
+14% +$381K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$2.92M 0.14%
14,908
-925
-6% -$181K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.91M 0.14%
56,237
-782
-1% -$40.4K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.65M 0.13%
53,144
-1,330
-2% -$66.2K
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