CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$114M
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.82B
$686K 0.05%
64,131
+1,859
+3% +$19.9K
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$654K 0.05%
18,743
+964
+5% +$33.6K
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$648K 0.05%
10,751
+63
+0.6% +$3.8K
ENB icon
129
Enbridge
ENB
$105B
$642K 0.05%
16,153
-804
-5% -$32K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$587K 0.05%
10,116
-23,360
-70% -$1.36M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$585K 0.05%
10,629
-1,794
-14% -$98.7K
MO icon
132
Altria Group
MO
$112B
$564K 0.04%
11,310
-170
-1% -$8.48K
USCI icon
133
US Commodity Index
USCI
$259M
$544K 0.04%
14,735
-13,085
-47% -$483K
AG icon
134
First Majestic Silver
AG
$4.47B
$521K 0.04%
+42,523
New +$521K
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$519K 0.04%
12,387
-575
-4% -$24.1K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$511K 0.04%
10,370
-1,410
-12% -$69.5K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$472K 0.04%
+10,712
New +$472K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$453K 0.04%
30,463
+14
+0% +$208
GE icon
139
GE Aerospace
GE
$296B
$433K 0.03%
7,776
-4,011
-34% -$223K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$367K 0.03%
11,891
+536
+5% +$16.5K
WPM icon
141
Wheaton Precious Metals
WPM
$47.3B
$358K 0.03%
+12,023
New +$358K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
$340K 0.03%
8,005
-1,136
-12% -$48.3K
IYE icon
143
iShares US Energy ETF
IYE
$1.16B
$330K 0.03%
+10,267
New +$330K
PCG icon
144
PG&E
PCG
$33.2B
$327K 0.03%
30,038
– –
FSK icon
145
FS KKR Capital
FSK
$5.08B
$298K 0.02%
12,140
+3,575
+42% +$87.8K
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$274K 0.02%
12,274
– –
IIM icon
147
Invesco Value Municipal Income Trust
IIM
$558M
$253K 0.02%
16,546
– –
ASB icon
148
Associated Banc-Corp
ASB
$4.42B
$245K 0.02%
11,138
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.93B
$227K 0.02%
15,125
-300
-2% -$4.5K
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10,215
Closed -$228K
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6
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