CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.93M 0.15%
+17,537
New +$1.93M
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.88M 0.15%
73,291
+61,421
+517% +$1.58M
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$1.88M 0.15%
10,529
-62
-0.6% -$11K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$1.85M 0.15%
30,802
-4,965
-14% -$299K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.85M 0.15%
171,334
+327
+0.2% +$3.54K
CVX icon
81
Chevron
CVX
$318B
$1.8M 0.14%
14,930
-239
-2% -$28.8K
KO icon
82
Coca-Cola
KO
$297B
$1.79M 0.14%
32,388
+7,257
+29% +$402K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 0.14%
68,968
+25,282
+58% +$631K
INTC icon
84
Intel
INTC
$105B
$1.69M 0.13%
28,218
-127
-0.4% -$7.6K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.69M 0.13%
103,114
+33,074
+47% +$541K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.68M 0.13%
100,862
+5,970
+6% +$99.5K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.67M 0.13%
65,847
+32,940
+100% +$833K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.64M 0.13%
53,838
-144,671
-73% -$4.41M
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$1.59M 0.13%
11,064
-12,414
-53% -$1.79M
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.55M 0.12%
14,041
+1,006
+8% +$111K
VV icon
91
Vanguard Large-Cap ETF
VV
$44.3B
$1.49M 0.12%
10,068
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
$1.42M 0.11%
16,095
+621
+4% +$54.6K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.4M 0.11%
23,883
+1,014
+4% +$59.4K
MDYV icon
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.31M 0.1%
23,982
-4,163
-15% -$228K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.29M 0.1%
18,535
– –
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.25M 0.1%
48,075
+36,661
+321% +$951K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.24M 0.1%
15,346
– –
XOM icon
98
Exxon Mobil
XOM
$477B
$1.16M 0.09%
16,626
-538
-3% -$37.5K
C icon
99
Citigroup
C
$175B
$1.16M 0.09%
14,472
-3,528
-20% -$282K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.09%
44,749
+14,400
+47% +$368K
2 3
4
5 6