CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$180M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
77
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.14M

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$2.63M 0.13%
18,886
-466
-2% -$64.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.59M 0.13%
51,593
-358
-0.7% -$17.9K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M 0.13%
97,423
+33,866
+53% +$890K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.5M 0.12%
39,796
-1,020
-2% -$63.9K
SHYD icon
80
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.36M 0.12%
95,002
-6,065
-6% -$150K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.35M 0.12%
15,581
-2,614
-14% -$395K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.28M 0.11%
+14,438
New +$2.28M
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.27M 0.11%
182,220
+387
+0.2% +$4.82K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.24M 0.11%
64,248
-3,279
-5% -$114K
MRK icon
85
Merck
MRK
$210B
$2.19M 0.11%
26,822
-991
-4% -$81.1K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.15M 0.11%
80,827
+10,479
+15% +$278K
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.07M 0.1%
74,921
+19,080
+34% +$527K
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.05M 0.1%
74,888
+27,773
+59% +$760K
EXC icon
89
Exelon
EXC
$43.8B
$2.05M 0.1%
48,456
+256
+0.5% +$10.8K
LQDH icon
90
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.01M 0.1%
+21,085
New +$2.01M
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.01M 0.1%
172,486
+428
+0.2% +$4.99K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.91M 0.09%
70,468
-1,166
-2% -$31.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.75M 0.09%
21,149
+3,436
+19% +$285K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.74M 0.09%
64,369
+7,644
+13% +$207K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$1.74M 0.09%
19,797
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.69M 0.08%
55,161
+181
+0.3% +$5.55K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.08%
16,607
+3,300
+25% +$317K
EMR icon
98
Emerson Electric
EMR
$72.9B
$1.56M 0.08%
19,454
-14
-0.1% -$1.13K
SBUX icon
99
Starbucks
SBUX
$99.2B
$1.53M 0.08%
14,325
-53
-0.4% -$5.67K
DVN icon
100
Devon Energy
DVN
$22.3B
$1.53M 0.07%
96,601
– –
2 3
4
5 6