CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$15.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.96M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.02M
3
MBB icon
iShares MBS ETF
MBB
$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
101
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$647K 0.06%
26,096
+12,091
+86% +$300K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.06%
+10,499
New +$630K
ENB icon
103
Enbridge
ENB
$105B
$575K 0.06%
16,113
-80
-0.5% -$2.86K
RYN icon
104
Rayonier
RYN
$3.97B
$570K 0.06%
14,734
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$559K 0.05%
55,355
-87,785
-61% -$886K
VZ icon
106
Verizon
VZ
$184B
$554K 0.05%
+11,011
New +$554K
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$541K 0.05%
26,173
-246
-0.9% -$5.09K
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$473K 0.05%
18,896
+5,182
+38% +$130K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$471K 0.05%
19,317
+5,323
+38% +$130K
PFE icon
110
Pfizer
PFE
$141B
$463K 0.05%
12,775
-6,048
-32% -$219K
IBDH
111
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$449K 0.04%
17,856
+3,951
+28% +$99.4K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$448K 0.04%
18,398
+4,504
+32% +$110K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.04%
17,933
+4,100
+30% +$99.5K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$434K 0.04%
18,044
+4,139
+30% +$99.6K
IBMG
115
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$427K 0.04%
16,789
-17,542
-51% -$446K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$396K 0.04%
29,792
-22,117
-43% -$294K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$363K 0.04%
30,225
– –
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$322K 0.03%
28,170
+289
+1% +$3.3K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$304K 0.03%
27,790
+316
+1% +$3.46K
AMX icon
120
America Movil
AMX
$58.9B
$300K 0.03%
18,000
– –
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$277K 0.03%
+10,976
New +$277K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$265K 0.03%
12,094
-2,962
-20% -$64.9K
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$258K 0.03%
38,527
– –
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$239K 0.02%
19,845
+179
+0.9% +$2.17K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$555M
$233K 0.02%
16,481
-20,885
-56% -$295K
2 3 4
5
6