CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
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
+$189M
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.04%
13,535
-1,065
-7% -$86.2K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.09M 0.04%
21,649
+264
+1% +$13.3K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.09M 0.04%
26,979
+213
+0.8% +$8.59K
DFUS icon
129
Dimensional US Equity ETF
DFUS
$16.5B
$960K 0.04%
18,561
+74
+0.4% +$3.83K
INTC icon
130
Intel
INTC
$108B
$893K 0.03%
17,349
-1,247
-7% -$64.2K
VZ icon
131
Verizon
VZ
$186B
$861K 0.03%
16,580
+4,862
+41% +$252K
PFE icon
132
Pfizer
PFE
$140B
$844K 0.03%
14,291
-1,102
-7% -$65.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$837K 0.03%
10,303
-1,701
-14% -$138K
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.29B
$788K 0.03%
29,920
-170
-0.6% -$4.48K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$786K 0.03%
43,839
-6,192
-12% -$111K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$777K 0.03%
29,981
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$775K 0.03%
13,583
+4,587
+51% +$262K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$766K 0.03%
10,517
+1,909
+22% +$139K
LDEM icon
139
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$751K 0.03%
13,050
+309
+2% +$17.8K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$727K 0.03%
14,151
+1,599
+13% +$82.1K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$726K 0.03%
14,404
+180
+1% +$9.07K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$719K 0.03%
22,127
-468
-2% -$15.2K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.81B
$718K 0.03%
69,203
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$715K 0.03%
11,463
-161
-1% -$10K
ENB icon
145
Enbridge
ENB
$105B
$706K 0.03%
18,061
+1
+0% +$39
XOM icon
146
Exxon Mobil
XOM
$479B
$706K 0.03%
11,536
+430
+4% +$26.3K
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$687K 0.03%
10,358
+315
+3% +$20.9K
IBMN icon
148
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$677K 0.02%
24,313
-2,021
-8% -$56.3K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$417M
$668K 0.02%
12,304
+1,080
+10% +$58.6K
CSCO icon
150
Cisco
CSCO
$269B
$662K 0.02%
10,439
+910
+10% +$57.7K
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