CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-9.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$34.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
4
RTX icon
RTX Corp
RTX
$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.6M

Top Sells

1
COL
Rockwell Collins
COL
$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$420K 0.04%
16,945
+4,485
+36% +$111K
RYN icon
127
Rayonier
RYN
$3.98B
$408K 0.04%
14,734
-2
-0% -$55
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$396K 0.04%
45,323
-9,961
-18% -$87K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$313K 0.03%
30,225
– –
AMX icon
130
America Movil
AMX
$59.4B
$257K 0.03%
18,000
– –
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$254K 0.03%
12,857
+499
+4% +$9.86K
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.02%
10,212
-9,338
-48% -$228K
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$233K 0.02%
38,527
– –
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$554M
$215K 0.02%
15,931
-550
-3% -$7.42K
CVY icon
135
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$213K 0.02%
11,075
-564
-5% -$10.8K
IAU icon
136
iShares Gold Trust
IAU
$52.2B
– –
-19,666
Closed -$225K
IWV icon
137
iShares Russell 3000 ETF
IWV
$16.5B
– –
-16,003
Closed -$2.76M
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-13,885
Closed -$202K
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-10,935
Closed -$340K
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-14,591
Closed -$349K
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-18,279
Closed -$441K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,166
Closed -$441K
COL
143
DELISTED
Rockwell Collins
COL
– –
-309,070
Closed -$43.4M
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,631
Closed -$453K
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