CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.56%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$149M
Cap. Flow %
12.97%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.23M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$483K 0.04%
30,449
+515
+2% +$8.17K
MO icon
127
Altria Group
MO
$112B
$470K 0.04%
+11,480
New +$470K
IBMN icon
128
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$455K 0.04%
+16,794
New +$455K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$418K 0.04%
45,705
-871
-2% -$7.96K
SPSB icon
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$350K 0.03%
+11,355
New +$350K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$335K 0.03%
+14,160
New +$335K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.03%
+11,870
New +$305K
PCG icon
133
PG&E
PCG
$33.7B
$300K 0.03%
30,038
– –
IBDQ icon
134
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$295K 0.03%
+11,414
New +$295K
IIM icon
135
Invesco Value Municipal Income Trust
IIM
$555M
$254K 0.02%
16,546
– –
EDD
136
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$254K 0.02%
38,527
– –
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$246K 0.02%
12,274
-206
-2% -$4.13K
PGX icon
138
Invesco Preferred ETF
PGX
$3.86B
$232K 0.02%
15,425
+418
+3% +$6.29K
CVY icon
139
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$228K 0.02%
10,215
-263
-3% -$5.87K
ASB icon
140
Associated Banc-Corp
ASB
$4.36B
$226K 0.02%
+11,138
New +$226K
MIE
141
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$212K 0.02%
23,500
– –
FSK icon
142
FS KKR Capital
FSK
$5.06B
$200K 0.02%
34,260
– –
IBMH
143
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-72,960
Closed -$1.86M
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