CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.78%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$44.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.39M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.41M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$961K 0.14%
59,110
-41,031
-41% -$667K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
$911K 0.13%
16,339
-8
-0% -$446
MDT icon
78
Medtronic
MDT
$118B
$890K 0.13%
10,259
-3,085
-23% -$268K
GGP
79
DELISTED
GGP Inc.
GGP
$877K 0.13%
29,415
– –
AWR icon
80
American States Water
AWR
$2.83B
$871K 0.13%
19,876
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$7.95B
$869K 0.13%
21,473
+4,756
+28% +$192K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$844K 0.12%
18,082
+43
+0.2% +$2.01K
IIM icon
83
Invesco Value Municipal Income Trust
IIM
$555M
$812K 0.12%
45,725
-726
-2% -$12.9K
CALM icon
84
Cal-Maine
CALM
$5.36B
$743K 0.11%
16,768
-100
-0.6% -$4.43K
C icon
85
Citigroup
C
$175B
$705K 0.1%
16,643
-131
-0.8% -$5.55K
PFE icon
86
Pfizer
PFE
$141B
$679K 0.1%
20,330
+6,678
+49% +$223K
IBND icon
87
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$668K 0.1%
20,526
+3,587
+21% +$117K
USCI icon
88
US Commodity Index
USCI
$261M
$658K 0.1%
15,238
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$643K 0.09%
17,553
+532
+3% +$19.5K
ORCL icon
90
Oracle
ORCL
$628B
$636K 0.09%
15,535
+95
+0.6% +$3.89K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$610K 0.09%
40,658
– –
IAU icon
92
iShares Gold Trust
IAU
$52.2B
$608K 0.09%
23,811
-181
-0.8% -$4.62K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.78B
$604K 0.09%
18,711
+2,170
+13% +$70K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.81B
$602K 0.09%
55,612
-2,778
-5% -$30.1K
SYY icon
95
Sysco
SYY
$38.8B
$600K 0.09%
+11,827
New +$600K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$569K 0.08%
10,569
-1,437
-12% -$77.4K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$550K 0.08%
+33,800
New +$550K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$524K 0.08%
10,585
-4,998
-32% -$247K
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
$514K 0.07%
35,945
-38,575
-52% -$552K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$415K 0.06%
30,225
-400
-1% -$5.49K
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