CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$70M
Cap. Flow %
-2.91%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.6B
$6.6M 0.27% 33,096 -215 -0.6% -$42.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$6.52M 0.27% 17,272 -8,154 -32% -$3.08M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 0.24% 136,290 -59,169 -30% -$2.46M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.35M 0.22% 108,841 +8,025 +8% +$395K
DVN icon
55
Devon Energy
DVN
$22.9B
$5.32M 0.22% 96,601 – –
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$5.13M 0.21% 77,300 -24,056 -24% -$1.6M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.18% 52,273 -3,530 -6% -$292K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.17M 0.17% 66,476 -171 -0.3% -$10.7K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.15M 0.17% 160,023 +56,147 +54% +$1.45M
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.03M 0.17% 57,469 -19,117 -25% -$1.34M
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.81M 0.16% +155,845 New +$3.81M
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$3.76M 0.16% 44,000 – –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.75M 0.16% 121,117 -13,366 -10% -$413K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.73M 0.16% +149,642 New +$3.73M
SBAC icon
65
SBA Communications
SBAC
$22B
$3.71M 0.15% 11,587 – –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.53M 0.15% 66,797 -8,135 -11% -$430K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$3.44M 0.14% 75,455 +24,215 +47% +$1.1M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$3.34M 0.14% 14,968 +4,079 +37% +$909K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.29M 0.14% 129,188 +33,005 +34% +$842K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.05M 0.13% 121,703 +2,463 +2% +$61.8K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$3.05M 0.13% 23,139 -750 -3% -$98.9K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.02M 0.13% 28,868 -340 -1% -$35.6K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.73M 0.11% 218,986 -10,872 -5% -$136K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.69M 0.11% 54,865 -1,807 -3% -$88.4K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.66M 0.11% 53,555 -108,664 -67% -$5.4M
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