CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$51.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.92M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.43M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$771K 0.09%
42,498
-3,198
-7% -$58K
EMR icon
102
Emerson Electric
EMR
$72.9B
$749K 0.09%
13,442
+3,209
+31% +$179K
CALM icon
103
Cal-Maine
CALM
$5.36B
$741K 0.08%
16,768
– –
USCI icon
104
US Commodity Index
USCI
$261M
$721K 0.08%
18,016
+1,125
+7% +$45K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$707K 0.08%
17,207
+186
+1% +$7.64K
AFL icon
106
Aflac
AFL
$57.1B
$699K 0.08%
+10,042
New +$699K
NUE icon
107
Nucor
NUE
$33.3B
$681K 0.08%
+11,439
New +$681K
MSFT icon
108
Microsoft
MSFT
$3.76T
$659K 0.08%
+10,611
New +$659K
PFE icon
109
Pfizer
PFE
$141B
$658K 0.08%
20,252
+2,124
+12% +$69K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$555M
$616K 0.07%
42,096
– –
BEN icon
111
Franklin Resources
BEN
$13.3B
$615K 0.07%
15,539
+3,922
+34% +$155K
BK icon
112
Bank of New York Mellon
BK
$73.8B
$599K 0.07%
12,650
-48
-0.4% -$2.27K
GGP
113
DELISTED
GGP Inc.
GGP
$527K 0.06%
21,085
– –
LEG icon
114
Leggett & Platt
LEG
$1.28B
$527K 0.06%
+10,791
New +$527K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$489K 0.06%
33,800
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.81B
$489K 0.06%
51,192
+1,000
+2% +$9.55K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$466K 0.05%
+10,367
New +$466K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$438K 0.05%
36,895
+547
+2% +$6.49K
RYN icon
119
Rayonier
RYN
$3.97B
$392K 0.04%
14,734
– –
EDD
120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$378K 0.04%
52,686
+4,000
+8% +$28.7K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$369K 0.04%
30,225
– –
IAU icon
122
iShares Gold Trust
IAU
$52.2B
$323K 0.04%
29,116
-13,189
-31% -$146K
DOC icon
123
Healthpeak Properties
DOC
$12.3B
$310K 0.04%
10,422
-195
-2% -$36.7K
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$309K 0.04%
26,173
+407
+2% +$4.81K
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$240K 0.03%
11,869
-917
-7% -$18.5K
2 3 4
5
6