CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$224M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$7.24M 0.3%
26,738
-98
-0.4% -$26.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.96M 0.29%
103,504
-33,710
-25% -$2.27M
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.44M 0.26%
85,690
+36,802
+75% +$2.76M
IBND icon
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.41M 0.22%
149,153
-14,361
-9% -$521K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12B
$5.38M 0.22%
206,037
+3
+0% +$78
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.99M 0.2%
46,295
+4,839
+12% +$522K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.99M 0.2%
57,873
-1,859
-3% -$160K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4.87M 0.2%
132,230
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$51.4B
$4.56M 0.19%
44,000
– –
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.45M 0.18%
70,330
+7,013
+11% +$443K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.45M 0.18%
277,615
+169
+0.1% +$2.71K
AMZN icon
62
Amazon
AMZN
$2.41T
$4.43M 0.18%
+25,760
New +$4.43M
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$4.43M 0.18%
15,440
-716
-4% -$205K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.4M 0.18%
46,248
-20,950
-31% -$1.99M
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.39M 0.18%
97,275
+11,950
+14% +$540K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$4.34M 0.18%
55,063
-2,897
-5% -$228K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$3.91M 0.16%
28,427
+2
+0% +$275
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.88M 0.16%
103,925
-1,155
-1% -$43.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$3.86M 0.16%
17,325
+125
+0.7% +$27.9K
SBAC icon
70
SBA Communications
SBAC
$21.4B
$3.7M 0.15%
11,607
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.31M 0.14%
43,866
-22,404
-34% -$1.69M
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.31M 0.14%
130,190
+6,634
+5% +$169K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.28M 0.13%
64,534
-48,396
-43% -$2.46M
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.27M 0.13%
124,491
-3,426
-3% -$90K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.11M 0.13%
198,110
-425
-0.2% -$6.67K
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