CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$56M
Cap. Flow %
11.18%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$30.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$833K 0.17% +8,637 New +$833K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$818K 0.16% +3,973 New +$818K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$807K 0.16% +29,563 New +$807K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$8.05B
$796K 0.16% +19,599 New +$796K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.16% +9,200 New +$777K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$764K 0.15% +6,291 New +$764K
USCI icon
82
US Commodity Index
USCI
$260M
$761K 0.15% 16,129 – –
GGP
83
DELISTED
GGP Inc.
GGP
$755K 0.15% 29,415 – –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.15% +8,483 New +$754K
AWR icon
85
American States Water
AWR
$2.87B
$743K 0.15% 19,876 – –
MMM icon
86
3M
MMM
$82.8B
$715K 0.14% +4,632 New +$715K
MBB icon
87
iShares MBS ETF
MBB
$41B
$695K 0.14% +6,399 New +$695K
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$555M
$689K 0.14% 47,821 – –
HRL icon
89
Hormel Foods
HRL
$14B
$683K 0.14% 12,119 +1,625 +15% +$91.6K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$666K 0.13% +27,628 New +$666K
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$665K 0.13% 76,822 -21,522 -22% -$186K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$631K 0.13% +6,314 New +$631K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.87B
$621K 0.12% 16,541 – –
T icon
94
AT&T
T
$209B
$608K 0.12% 17,118 +899 +6% +$31.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.12% +4,390 New +$598K
MORT icon
96
VanEck Mortgage REIT Income ETF
MORT
$325M
$584K 0.12% 26,659 -1,165 -4% -$25.5K
PG icon
97
Procter & Gamble
PG
$368B
$584K 0.12% +7,464 New +$584K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$574K 0.11% +2,100 New +$574K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$563K 0.11% +3,200 New +$563K
JPM icon
100
JPMorgan Chase
JPM
$829B
$559K 0.11% +8,245 New +$559K
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