CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$8.06M 0.29%
62,413
-3,198
-5% -$413K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.56M 0.28%
152,801
+97,911
+178% +$4.84M
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.81M 0.25%
95,176
+5,020
+6% +$359K
IBND icon
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$6.49M 0.24%
187,633
+25,326
+16% +$876K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$5.88M 0.21%
24,360
+6,108
+33% +$1.47M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.69M 0.21%
83,367
-2,754
-3% -$188K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$5.51M 0.2%
68,542
-123
-0.2% -$9.89K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$5.03M 0.18%
15,661
+197
+1% +$63.2K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$5.02M 0.18%
100,156
+11,235
+13% +$563K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4.79M 0.17%
22,708
-3,738
-14% -$788K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$4.73M 0.17%
44,000
– –
JAMF icon
62
Jamf
JAMF
$1.21B
$4.65M 0.17%
+122,300
New +$4.65M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.62M 0.17%
54,028
-3,860
-7% -$330K
SBAC icon
64
SBA Communications
SBAC
$21.4B
$4.51M 0.16%
11,587
-20
-0.2% -$7.78K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.5M 0.16%
43,955
+32,296
+277% +$3.31M
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$4.42M 0.16%
+94,662
New +$4.42M
VTV icon
67
Vanguard Value ETF
VTV
$143B
$4.31M 0.16%
29,283
+687
+2% +$101K
DVN icon
68
Devon Energy
DVN
$22.3B
$4.26M 0.16%
96,601
+4,048
+4% +$178K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$4.23M 0.15%
53,766
+2
+0% +$157
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.16M 0.15%
258,452
-19,017
-7% -$306K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.94M 0.14%
20,567
-213
-1% -$40.8K
SHYD icon
72
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.44M 0.13%
136,614
+18,820
+16% +$473K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21M 0.12%
127,722
+219
+0.2% +$5.51K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.15M 0.11%
106,230
+51,412
+94% +$1.52M
PG icon
75
Procter & Gamble
PG
$370B
$3.11M 0.11%
18,998
+268
+1% +$43.8K
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