CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$113M
Cap. Flow %
13.76%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

1
DVN icon
Devon Energy
DVN
$26.8M
2
COL
Rockwell Collins
COL
$26.1M
3
ROK icon
Rockwell Automation
ROK
$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.32M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$555M
$689K 0.08%
42,096
-3,629
-8% -$59.4K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68B
$669K 0.08%
+11,930
New +$669K
CALM icon
103
Cal-Maine
CALM
$5.36B
$646K 0.08%
16,768
– –
PFE icon
104
Pfizer
PFE
$141B
$614K 0.07%
19,107
-1,223
-6% -$39.3K
SYY icon
105
Sysco
SYY
$38.8B
$606K 0.07%
12,362
+535
+5% +$26.2K
GGP
106
DELISTED
GGP Inc.
GGP
$582K 0.07%
21,085
-8,330
-28% -$230K
EMR icon
107
Emerson Electric
EMR
$72.9B
$558K 0.07%
+10,233
New +$558K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$543K 0.07%
33,800
– –
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$537K 0.07%
21,153
-2,658
-11% -$67.5K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.81B
$532K 0.06%
50,192
-5,420
-10% -$57.4K
BK icon
111
Bank of New York Mellon
BK
$73.8B
$506K 0.06%
+12,698
New +$506K
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
$479K 0.06%
36,348
+403
+1% +$5.31K
BEN icon
113
Franklin Resources
BEN
$13.3B
$413K 0.05%
+11,617
New +$413K
DOC icon
114
Healthpeak Properties
DOC
$12.3B
$403K 0.05%
+11,657
New +$403K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$403K 0.05%
30,225
– –
MORT icon
116
VanEck Mortgage REIT Income ETF
MORT
$327M
$398K 0.05%
17,719
– –
EDD
117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$391K 0.05%
48,686
– –
RYN icon
118
Rayonier
RYN
$3.97B
$391K 0.05%
+15,484
New +$391K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$337K 0.04%
25,766
+291
+1% +$3.81K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$308K 0.04%
+12,151
New +$308K
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$261K 0.03%
12,786
+312
+3% +$6.37K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$258K 0.03%
10,386
-175,477
-94% -$4.36M
PAGP icon
123
Plains GP Holdings
PAGP
$3.71B
$239K 0.03%
+6,941
New +$239K
F icon
124
Ford
F
$46.2B
$225K 0.03%
18,646
+1,305
+8% +$15.7K
AMX icon
125
America Movil
AMX
$58.8B
$206K 0.03%
+18,000
New +$206K
2 3 4
5
6