CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.05M 0.11%
195,225
-24,586
-11% -$384K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.11%
116,367
-9,916
-8% -$258K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$2.95M 0.11%
31,543
+1,235
+4% +$115K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.94M 0.11%
57,985
-9,640
-14% -$489K
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.92M 0.11%
193,274
-8,180
-4% -$124K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.89M 0.11%
35,740
+4,723
+15% +$382K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.87M 0.1%
30,941
-5,156
-14% -$478K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.87M 0.1%
58,752
+4,905
+9% +$240K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.81M 0.1%
35,304
+745
+2% +$59.2K
EXC icon
85
Exelon
EXC
$43.8B
$2.79M 0.1%
48,238
-32
-0.1% -$1.85K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 0.1%
108,501
+425
+0.4% +$10.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 0.1%
51,191
+17,980
+54% +$969K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.74M 0.1%
49,714
+4,688
+10% +$259K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.68M 0.1%
60,348
+831
+1% +$36.9K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.67M 0.1%
54,284
+42
+0.1% +$2.07K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M 0.1%
102,100
+16,931
+20% +$439K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.54M 0.09%
63,884
+4,617
+8% +$183K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.46M 0.09%
94,804
-10,230
-10% -$265K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.34M 0.09%
30,520
-3,637
-11% -$279K
IBMQ icon
95
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$2.25M 0.08%
82,570
-3,688
-4% -$100K
NVTA
96
DELISTED
Invitae Corporation
NVTA
$2.2M 0.08%
+144,000
New +$2.2M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.16M 0.08%
82,854
+8,674
+12% +$226K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$2.08M 0.08%
16,975
+166
+1% +$20.4K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.99M 0.07%
18,573
-108
-0.6% -$11.6K
MRK icon
100
Merck
MRK
$210B
$1.95M 0.07%
25,469
-1,066
-4% -$81.7K
2 3
4
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