CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.81M
3
MBB icon
iShares MBS ETF
MBB
$5.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.98M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.97M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.99M
5
CVX icon
Chevron
CVX
$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.81B
$506K 0.05%
49,997
-1,004
-2% -$10.2K
RYN icon
102
Rayonier
RYN
$4B
$466K 0.05%
15,484
– –
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$461K 0.05%
20,584
-3,188
-13% -$71.4K
BP icon
104
BP
BP
$88.8B
$426K 0.04%
11,075
-56
-0.5% -$2.15K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$382K 0.04%
30,225
– –
IBMH
106
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$381K 0.04%
+15,065
New +$381K
IBMI
107
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$380K 0.04%
+14,985
New +$380K
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$379K 0.04%
+14,767
New +$379K
IBMJ
109
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$379K 0.04%
+14,917
New +$379K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$355K 0.04%
46,042
– –
IBDH
111
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$349K 0.04%
+13,905
New +$349K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K 0.04%
+13,905
New +$348K
IBDK
113
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$348K 0.04%
+14,005
New +$348K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K 0.04%
+13,833
New +$347K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$347K 0.04%
+13,714
New +$347K
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$347K 0.04%
+13,894
New +$347K
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$347K 0.04%
+13,994
New +$347K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$328K 0.03%
27,691
+352
+1% +$4.17K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.03%
27,265
+382
+1% +$4.34K
AMX icon
120
America Movil
AMX
$59.1B
$309K 0.03%
18,000
– –
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$297K 0.03%
+11,778
New +$297K
IAU icon
122
iShares Gold Trust
IAU
$52B
$246K 0.03%
9,833
– –
GGP
123
DELISTED
GGP Inc.
GGP
$236K 0.02%
10,085
– –
ADM icon
124
Archer Daniels Midland
ADM
$29.7B
– –
-16,226
Closed -$690K
AFL icon
125
Aflac
AFL
$57.5B
– –
-20,506
Closed -$834K
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5
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