CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.95M 0.07%
73,696
-9,158
-11% -$242K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.9M 0.07%
21,262
-1,380
-6% -$123K
HRL icon
103
Hormel Foods
HRL
$13.9B
$1.78M 0.06%
+36,420
New +$1.78M
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$1.74M 0.06%
17,187
-252
-1% -$25.5K
MHI
105
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.7M 0.06%
138,983
-2,418
-2% -$29.6K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68B
$1.64M 0.06%
29,805
+6,802
+30% +$375K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.56M 0.06%
34,321
-26,559
-44% -$1.2M
BAC icon
108
Bank of America
BAC
$371B
$1.52M 0.06%
34,077
+3,048
+10% +$136K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.51M 0.06%
56,112
+1,910
+4% +$51.3K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.48M 0.05%
12,872
+7,061
+122% +$812K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.45M 0.05%
18,535
– –
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M 0.05%
124,342
+353
+0.3% +$4.08K
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M 0.05%
52,108
+2,460
+5% +$66K
USCI icon
114
US Commodity Index
USCI
$261M
$1.34M 0.05%
30,719
– –
KO icon
115
Coca-Cola
KO
$297B
$1.33M 0.05%
22,467
+4,553
+25% +$270K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 0.05%
20,436
+5,959
+41% +$379K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$1.29M 0.05%
15,572
-352
-2% -$29.2K
IBMP icon
118
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.28M 0.05%
47,310
– –
F icon
119
Ford
F
$46.2B
$1.27M 0.05%
61,130
-1,115
-2% -$23.2K
FANG icon
120
Diamondback Energy
FANG
$41.2B
$1.25M 0.05%
+11,600
New +$1.25M
CVX icon
121
Chevron
CVX
$318B
$1.24M 0.05%
10,550
-152
-1% -$17.8K
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.21M 0.04%
10,965
+323
+3% +$35.7K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.2M 0.04%
11,363
-950
-8% -$101K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.7B
$1.2M 0.04%
38,339
-4,427
-10% -$138K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.19M 0.04%
39,757
-1,010
-2% -$30.3K
3 4
5
6 7