CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$37.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$8.14M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$863K 0.14%
16,318
-428
-3% -$22.7K
PG icon
77
Procter & Gamble
PG
$370B
$850K 0.13%
+10,328
New +$850K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$555M
$793K 0.12%
46,451
-1,370
-3% -$23.4K
AWR icon
79
American States Water
AWR
$2.83B
$782K 0.12%
19,876
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$766K 0.12%
15,583
-2,520
-14% -$124K
C icon
81
Citigroup
C
$175B
$700K 0.11%
16,774
-1,167
-7% -$48.7K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$7.95B
$653K 0.1%
16,717
-48,012
-74% -$1.88M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$642K 0.1%
12,006
+701
+6% +$37.5K
ORCL icon
84
Oracle
ORCL
$628B
$632K 0.1%
15,440
-6,713
-30% -$275K
USCI icon
85
US Commodity Index
USCI
$261M
$616K 0.1%
+15,238
New +$616K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.81B
$612K 0.1%
58,390
-4,122
-7% -$43.2K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$578K 0.09%
40,658
-1,516
-4% -$21.6K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$570K 0.09%
47,983
-12,340
-20% -$147K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$7.78B
$569K 0.09%
16,541
– –
IBND icon
90
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$557K 0.09%
+16,939
New +$557K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$521K 0.08%
17,021
– –
NIO
92
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$460K 0.07%
31,266
– –
PFE icon
93
Pfizer
PFE
$141B
$384K 0.06%
12,953
-9,473
-42% -$281K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$380K 0.06%
30,625
-31,978
-51% -$397K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$372K 0.06%
48,686
-8,824
-15% -$67.4K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$359K 0.06%
15,634
+1,523
+11% +$35K
MORT icon
97
VanEck Mortgage REIT Income ETF
MORT
$327M
$358K 0.06%
17,719
-8,554
-33% -$173K
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$349K 0.05%
25,181
+211
+0.8% +$2.92K
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.03%
15,500
-10,000
-39% -$141K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.03%
12,141
+332
+3% +$5.8K
1 2 3
4
5