CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.87%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$89.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
66
Reduced
60
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$28.4M
3
BND icon
Vanguard Total Bond Market
BND
$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.51M 0.14%
57,019
-2,101
-4% -$92.6K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.46M 0.14%
101,067
-1,550
-2% -$37.8K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2.45M 0.14%
87,809
+6,169
+8% +$172K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.42M 0.14%
40,816
+527
+1% +$31.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$2.37M 0.13%
15,833
-819
-5% -$123K
MRK icon
81
Merck
MRK
$210B
$2.31M 0.13%
27,813
-1,370
-5% -$114K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.13%
51,951
-1,940
-4% -$83.9K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.13M 0.12%
18,195
-706
-4% -$82.6K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.11M 0.12%
181,833
+270
+0.1% +$3.13K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.95M 0.11%
67,527
– –
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.93M 0.11%
71,634
+11,114
+18% +$299K
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.88M 0.11%
172,058
+289
+0.2% +$3.16K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.1%
70,348
+10,901
+18% +$288K
EXC icon
89
Exelon
EXC
$43.8B
$1.72M 0.1%
48,200
-212
-0.4% -$7.6K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.09%
63,557
+589
+0.9% +$15.4K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$1.59M 0.09%
19,797
-75
-0.4% -$6.04K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.52M 0.09%
55,841
+12,737
+30% +$348K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.52M 0.09%
56,725
+15,332
+37% +$411K
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.52M 0.09%
55,944
+10,614
+23% +$288K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.5M 0.08%
11,168
-85
-0.8% -$11.4K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.08%
17,713
+2,228
+14% +$185K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.47M 0.08%
54,980
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.34M 0.08%
+10,034
New +$1.34M
IBMN icon
99
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.32M 0.07%
47,087
+13,212
+39% +$371K
IBDQ icon
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.28M 0.07%
47,115
+10,416
+28% +$283K
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4
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