CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$70M
Cap. Flow %
-2.91%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 0.11% 104,380 -7,181 -6% -$180K
PG icon
77
Procter & Gamble
PG
$368B
$2.54M 0.11% 17,651 -27 -0.2% -$3.88K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.53M 0.1% 16,472 -4,169 -20% -$639K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.52M 0.1% 40,109 +649 +2% +$40.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$2.52M 0.1% 24,744 +9,922 +67% +$1.01M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.51M 0.1% +22,792 New +$2.51M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 0.1% 39,149 -15,778 -29% -$986K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.44M 0.1% 84,742 -199,910 -70% -$5.77M
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M 0.1% 98,130 -6,173 -6% -$153K
IBTB
85
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$2.4M 0.1% +94,735 New +$2.4M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.1% 58,551 -1,899 -3% -$76.2K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.34M 0.1% 60,080 -268 -0.4% -$10.4K
XOM icon
88
Exxon Mobil
XOM
$487B
$2.31M 0.1% 26,937 +11,193 +71% +$959K
MRK icon
89
Merck
MRK
$210B
$2.3M 0.1% 25,254 -896 -3% -$81.7K
AMZN icon
90
Amazon
AMZN
$2.44T
$2.29M 0.1% +21,520 New +$2.29M
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$2.26M 0.09% 29,190 +119 +0.4% +$9.22K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.23M 0.09% 88,965 +4,929 +6% +$123K
MUST icon
93
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$2.23M 0.09% 110,364 -56,248 -34% -$1.14M
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$2.19M 0.09% 187,010 -447 -0.2% -$5.23K
EXC icon
95
Exelon
EXC
$44.1B
$2.18M 0.09% 48,200 – –
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.09% 83,152 +32,562 +64% +$847K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.16M 0.09% 183,835 -11,390 -6% -$134K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.14M 0.09% 54,940 -18,712 -25% -$730K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.11M 0.09% 42,254 -4,703 -10% -$235K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.03M 0.08% 35,359 -4,621 -12% -$265K
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