CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$224M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.06M 0.13%
56,413
-986
-2% -$53.6K
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.06M 0.13%
198,920
-11,464
-5% -$176K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 0.12%
53,847
-1,789
-3% -$98.7K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.93M 0.12%
63,627
+4,019
+7% +$185K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.12%
111,986
+5,182
+5% +$135K
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.12%
115,930
-2,660
-2% -$65.9K
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.83M 0.12%
108,272
-1,679
-2% -$43.8K
DVN icon
83
Devon Energy
DVN
$22.3B
$2.82M 0.12%
96,601
– –
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 0.11%
56,383
-4,659
-8% -$231K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.7M 0.11%
64,248
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.62M 0.11%
29,888
-7,917
-21% -$694K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.58M 0.11%
101,257
+11,465
+13% +$292K
PG icon
88
Procter & Gamble
PG
$370B
$2.51M 0.1%
18,634
+59
+0.3% +$7.96K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.38M 0.1%
90,423
+2,455
+3% +$64.7K
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.36M 0.1%
87,396
+2,351
+3% +$63.5K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.33M 0.1%
28,395
+4,057
+17% +$333K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.31M 0.09%
29,161
+12,692
+77% +$1M
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$2.26M 0.09%
30,800
+49
+0.2% +$3.59K
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.17M 0.09%
47,617
-896
-2% -$40.8K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.14M 0.09%
80,471
+1,257
+2% +$33.4K
EXC icon
96
Exelon
EXC
$43.8B
$2.14M 0.09%
67,616
-322
-0.5% -$10.2K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.1M 0.09%
76,746
+1,825
+2% +$50K
MRK icon
98
Merck
MRK
$210B
$2.08M 0.09%
26,700
-1,860
-7% -$145K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$2.06M 0.08%
8,660
-1,451
-14% -$344K
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.5B
$2.04M 0.08%
+7,965
New +$2.04M
2 3
4
5 6