CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$180M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
77
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.14M

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.5M 0.07%
55,457
-487
-0.9% -$13.2K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.48M 0.07%
18,535
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$1.44M 0.07%
+18,708
New +$1.44M
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.39M 0.07%
10,414
+380
+4% +$50.5K
IBMN icon
105
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.28M 0.06%
45,387
-1,700
-4% -$47.9K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.06%
11,428
+576
+5% +$63.7K
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.7B
$1.26M 0.06%
42,766
-325
-0.8% -$9.58K
IBMP icon
108
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.22M 0.06%
44,815
+8,527
+23% +$233K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.21M 0.06%
13,321
-2,509
-16% -$228K
KO icon
110
Coca-Cola
KO
$297B
$1.15M 0.06%
20,875
-1,514
-7% -$83K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$1.11M 0.05%
16,193
-194
-1% -$13.3K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.1M 0.05%
65,339
-4,395
-6% -$73.7K
INTC icon
113
Intel
INTC
$105B
$1.07M 0.05%
21,419
-3,240
-13% -$161K
CVX icon
114
Chevron
CVX
$318B
$1.05M 0.05%
12,439
+3
+0% +$253
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12B
$1.02M 0.05%
14,901
-103
-0.7% -$7.02K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.01M 0.05%
21,813
-4,288
-16% -$199K
USCI icon
117
US Commodity Index
USCI
$261M
$1M 0.05%
30,719
+8,219
+37% +$269K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$997K 0.05%
11,974
-452
-4% -$37.6K
BAC icon
119
Bank of America
BAC
$371B
$991K 0.05%
32,681
-1,971
-6% -$59.8K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$977K 0.05%
35,454
+1,843
+5% +$50.8K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
$958K 0.05%
13,648
+100
+0.7% +$7.02K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$917K 0.05%
+14,122
New +$917K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$906K 0.04%
30,665
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$68B
$893K 0.04%
15,254
+3,232
+27% +$189K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$101B
$871K 0.04%
14,477
+2,000
+16% +$120K
3 4
5
6 7