CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$65.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.74M 0.27%
112,930
+15,654
+16% +$795K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.15M 0.24%
59,732
-4,076
-6% -$352K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$5.11M 0.24%
68,678
+53,777
+361% +$4M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.84M 0.23%
66,270
-195,867
-75% -$14.3M
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.66M 0.22%
181,330
-27,904
-13% -$718K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.47M 0.21%
41,456
-30,298
-42% -$3.27M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$4.4M 0.21%
57,960
-2,090
-3% -$159K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4.34M 0.21%
+26,446
New +$4.34M
VT icon
59
Vanguard Total World Stock ETF
VT
$51.4B
$4.28M 0.2%
44,000
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.2M 0.2%
277,446
-69,172
-20% -$1.05M
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$4.15M 0.2%
16,156
-46
-0.3% -$11.8K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.06M 0.19%
63,317
+23,521
+59% +$1.51M
VTV icon
63
Vanguard Value ETF
VTV
$143B
$3.74M 0.18%
28,425
+632
+2% +$83.1K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.71M 0.18%
21,016
+5,435
+35% +$958K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.7M 0.17%
85,325
-16,134
-16% -$699K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$3.56M 0.17%
17,200
+213
+1% +$44K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$3.39M 0.16%
48,888
+34,766
+246% +$2.41M
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.37M 0.16%
127,917
-18,993
-13% -$500K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$3.28M 0.16%
38,767
+2,629
+7% +$223K
SBAC icon
70
SBA Communications
SBAC
$21.4B
$3.22M 0.15%
11,607
– –
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.15M 0.15%
123,556
-2,462
-2% -$62.7K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.13M 0.15%
37,805
-307,702
-89% -$25.5M
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.04M 0.14%
210,384
-46,423
-18% -$670K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.03M 0.14%
61,042
+7,898
+15% +$391K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.99M 0.14%
57,399
+5,806
+11% +$302K
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