CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$56M
Cap. Flow %
11.18%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$30.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$555K 0.11% 17,021 +903 +6% +$29.4K
IAU icon
102
iShares Gold Trust
IAU
$50.6B
$545K 0.11% 48,030 -649 -1% -$7.36K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$537K 0.11% +42,174 New +$537K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$522K 0.1% 10,750 -127,817 -92% -$6.21M
GLD icon
105
SPDR Gold Trust
GLD
$107B
$517K 0.1% +4,598 New +$517K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.8B
$513K 0.1% 53,309 – –
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$501K 0.1% +9,568 New +$501K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$498K 0.1% +7,624 New +$498K
UNH icon
109
UnitedHealth
UNH
$281B
$497K 0.1% +4,070 New +$497K
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$496K 0.1% +7,456 New +$496K
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$482K 0.1% 38,659 +17,294 +81% +$216K
IBM icon
112
IBM
IBM
$227B
$481K 0.1% +2,960 New +$481K
PNW icon
113
Pinnacle West Capital
PNW
$10.7B
$455K 0.09% +8,000 New +$455K
AGN
114
DELISTED
Allergan plc
AGN
$450K 0.09% +1,484 New +$450K
PM icon
115
Philip Morris
PM
$260B
$444K 0.09% +5,533 New +$444K
HBI icon
116
Hanesbrands
HBI
$2.23B
$441K 0.09% +13,226 New +$441K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$438K 0.09% +5,832 New +$438K
CMI icon
118
Cummins
CMI
$54.9B
$433K 0.09% +3,300 New +$433K
NIO
119
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$426K 0.09% 31,266 – –
HHH icon
120
Howard Hughes
HHH
$4.53B
$424K 0.08% +2,952 New +$424K
PFE icon
121
Pfizer
PFE
$141B
$406K 0.08% 12,121 -298 -2% -$9.98K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
$400K 0.08% +7,897 New +$400K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$383K 0.08% +3,579 New +$383K
V icon
124
Visa
V
$683B
$378K 0.08% +5,628 New +$378K
EMHY icon
125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$336K 0.07% +7,009 New +$336K
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5
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