CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-4.4%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$243M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
75
Reduced
71
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.4M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$76.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$3.13M 0.11%
10,889
-4,772
-30% -$1.37M
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.07M 0.11%
229,858
-28,594
-11% -$382K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.06M 0.11%
29,208
+10,635
+57% +$1.11M
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.01M 0.11%
119,240
+10,739
+10% +$271K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.93M 0.1%
56,672
+6,958
+14% +$359K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.91M 0.1%
39,460
+4,156
+12% +$306K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.79M 0.1%
111,561
-16,161
-13% -$405K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.73M 0.1%
60,450
+1,698
+3% +$76.7K
PG icon
84
Procter & Gamble
PG
$370B
$2.7M 0.1%
17,678
-1,320
-7% -$202K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.69M 0.1%
103,876
-12,491
-11% -$324K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.68M 0.1%
60,348
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.67M 0.1%
+16,777
New +$2.67M
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M 0.09%
104,303
+2,203
+2% +$55.3K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.17B
$2.61M 0.09%
+39,980
New +$2.61M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.6M 0.09%
93,769
-12,461
-12% -$346K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.57M 0.09%
195,225
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.54M 0.09%
69,190
+5,306
+8% +$195K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$2.46M 0.09%
29,071
-2,472
-8% -$209K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.45M 0.09%
96,183
+1,379
+1% +$35.1K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.44M 0.09%
187,457
-5,817
-3% -$75.7K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$2.38M 0.09%
51,240
-43,422
-46% -$2.02M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.37M 0.08%
46,957
-11,028
-19% -$557K
BA icon
98
Boeing
BA
$176B
$2.3M 0.08%
+12,025
New +$2.3M
EXC icon
99
Exelon
EXC
$43.8B
$2.3M 0.08%
48,200
-38
-0.1% -$926K
CAT icon
100
Caterpillar
CAT
$194B
$2.29M 0.08%
+10,281
New +$2.29M
2 3
4
5 6