CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$139M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$7.63M 0.3%
27,072
+334
+1% +$94.2K
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$7.42M 0.29%
98,247
+12,557
+15% +$948K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.76M 0.23%
90,156
+19,826
+28% +$1.27M
IBND icon
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.73M 0.22%
162,307
+13,154
+9% +$464K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.65M 0.22%
86,121
-17,383
-17% -$1.14M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$5.26M 0.21%
205,995
-42
-0% -$1.07K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$5.09M 0.2%
132,230
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.99M 0.2%
57,888
+15
+0% +$1.29K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$4.49M 0.18%
15,464
+24
+0.2% +$6.96K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$4.48M 0.18%
44,000
– –
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$4.46M 0.17%
+88,921
New +$4.46M
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.33M 0.17%
277,469
-146
-0.1% -$2.28K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$4.19M 0.16%
53,764
-1,299
-2% -$101K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$4.05M 0.16%
18,252
+927
+5% +$206K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$3.87M 0.15%
28,596
+169
+0.6% +$22.9K
SBAC icon
66
SBA Communications
SBAC
$21.4B
$3.84M 0.15%
11,607
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.79M 0.15%
103,900
-25
-0% -$912
AMZN icon
68
Amazon
AMZN
$2.41T
$3.71M 0.15%
22,560
-3,200
-12% -$526K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.44M 0.13%
67,625
+3,091
+5% +$157K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.41M 0.13%
36,097
-10,151
-22% -$958K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.34M 0.13%
219,811
+21,701
+11% +$330K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.31M 0.13%
126,283
+1,792
+1% +$46.9K
DVN icon
73
Devon Energy
DVN
$22.3B
$3.29M 0.13%
92,553
-4,048
-4% -$144K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.23M 0.13%
127,503
-2,687
-2% -$68K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.97M 0.12%
201,454
+2,534
+1% +$37.4K
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