CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$139M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
76
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.96M 0.12%
117,794
+16,537
+16% +$415K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.81M 0.11%
108,076
-3,910
-3% -$102K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.78M 0.11%
60,880
-2,747
-4% -$126K
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M 0.11%
111,529
-4,401
-4% -$109K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.75M 0.11%
54,890
-1,523
-3% -$76.2K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.73M 0.11%
105,034
-3,238
-3% -$84.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.71M 0.11%
53,847
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.71M 0.11%
34,559
+5,398
+19% +$423K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.68M 0.11%
54,242
-2,141
-4% -$106K
PG icon
85
Procter & Gamble
PG
$370B
$2.62M 0.1%
18,730
+96
+0.5% +$13.4K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.57M 0.1%
34,157
-9,709
-22% -$731K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.54M 0.1%
31,017
+2,622
+9% +$215K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.48M 0.1%
45,026
+9,797
+28% +$540K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.47M 0.1%
59,517
-4,731
-7% -$196K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.46M 0.1%
59,267
-38,008
-39% -$1.58M
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$2.38M 0.09%
30,308
-492
-2% -$38.6K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.35M 0.09%
86,258
+9,512
+12% +$259K
EXC icon
93
Exelon
EXC
$43.8B
$2.33M 0.09%
67,675
+59
+0.1% +$2.03K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.24M 0.09%
85,169
-5,254
-6% -$138K
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.22M 0.09%
82,854
-4,542
-5% -$122K
COST icon
96
Costco
COST
$421B
$2.11M 0.08%
4,689
-176
-4% -$79.1K
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$2.03M 0.08%
7,965
– –
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.03M 0.08%
47,617
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.01M 0.08%
18,681
-27,614
-60% -$2.97M
MRK icon
100
Merck
MRK
$210B
$1.99M 0.08%
26,535
-165
-0.6% -$12.4K
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4
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