CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
-$8.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
51
Reduced
50
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.51M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.58M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$11.8M
4
MBB icon
iShares MBS ETF
MBB
$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.8B
$372K 0.04%
+12,343
New +$372K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$371K 0.04%
30,225
– –
IAU icon
128
iShares Gold Trust
IAU
$52.2B
$348K 0.04%
14,474
-84
-0.6% -$2.02K
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$290K 0.03%
26,349
+176
+0.7% +$1.94K
AMX icon
130
America Movil
AMX
$58.9B
$255K 0.03%
18,000
– –
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.03%
11,869
– –
AGZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-33,554
Closed -$810K
DOC icon
133
Healthpeak Properties
DOC
$12.3B
– –
-10,422
Closed -$310K
F icon
134
Ford
F
$46.2B
– –
-18,646
Closed -$226K
HYMB icon
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-229,884
Closed -$6.43M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-56,475
Closed -$6.92M
MSFT icon
137
Microsoft
MSFT
$3.76T
– –
-10,611
Closed -$659K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
– –
-11,386
Closed -$1.13M
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$524B
– –
-10,936
Closed -$1.26M
SE
140
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,207
Closed -$707K
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