CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-1.95%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$48.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$3.25M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$682K 0.07%
51,909
– –
BK icon
102
Bank of New York Mellon
BK
$74.5B
$677K 0.07%
13,129
-170
-1% -$8.77K
PFE icon
103
Pfizer
PFE
$139B
$668K 0.07%
19,839
-301
-1% -$10.1K
ABT icon
104
Abbott
ABT
$231B
$657K 0.07%
10,969
+784
+8% +$47K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$621K 0.06%
26,419
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$604K 0.06%
+11,118
New +$604K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$554M
$543K 0.05%
37,366
– –
RYN icon
108
Rayonier
RYN
$4.02B
$518K 0.05%
15,484
– –
ENB icon
109
Enbridge
ENB
$105B
$510K 0.05%
16,193
-745
-4% -$23.5K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$490K 0.05%
33,800
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.81B
$454K 0.05%
47,889
-2,108
-4% -$20K
BP icon
112
BP
BP
$88.8B
$418K 0.04%
11,104
+29
+0.3% +$1.09K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$358K 0.04%
30,225
– –
IBDH
114
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$350K 0.04%
13,905
– –
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$347K 0.03%
14,005
– –
AMX icon
116
America Movil
AMX
$58.8B
$344K 0.03%
18,000
– –
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$344K 0.03%
13,714
– –
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$342K 0.03%
13,994
– –
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.03%
13,894
– –
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$339K 0.03%
13,905
– –
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$339K 0.03%
13,833
– –
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$323K 0.03%
15,056
-5,528
-27% -$119K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$314K 0.03%
27,881
+190
+0.7% +$2.14K
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$301K 0.03%
38,527
-7,515
-16% -$58.7K
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$295K 0.03%
27,474
+209
+0.8% +$2.24K
2 3 4
5
6