CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$394M
Cap. Flow
-$70.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.18M 0.05%
18,209
+1,362
+8% +$88K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.13M 0.05%
34,968
-34,222
-49% -$1.11M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.13M 0.05%
44,446
-49,323
-53% -$1.25M
DIS icon
129
Walt Disney
DIS
$214B
$1.11M 0.05%
11,760
+69
+0.6% +$6.51K
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.11M 0.05%
119,518
-16,910
-12% -$157K
BAC icon
131
Bank of America
BAC
$375B
$1.11M 0.05%
35,526
-1,583
-4% -$49.3K
PFE icon
132
Pfizer
PFE
$139B
$1.04M 0.04%
19,810
-2,290
-10% -$120K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$997K 0.04%
19,923
-5,867
-23% -$294K
VZ icon
134
Verizon
VZ
$186B
$996K 0.04%
19,619
-3,063
-14% -$156K
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$932K 0.04%
12,105
+1
+0% +$77
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$931K 0.04%
106,676
-17,861
-14% -$156K
CEG icon
137
Constellation Energy
CEG
$96.7B
$920K 0.04%
16,066
– –
GTO icon
138
Invesco Total Return Bond ETF
GTO
$1.91B
$881K 0.04%
18,290
-13,886
-43% -$669K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$841K 0.03%
17,516
+1,068
+6% +$51.3K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.71B
$824K 0.03%
30,339
-8,125
-21% -$221K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$802K 0.03%
25,453
+1,865
+8% +$58.8K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
$798K 0.03%
12,021
-9
-0.1% -$597
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$770K 0.03%
10,098
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.03%
+37,587
New +$762K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$762K 0.03%
30,936
-1,580
-5% -$38.9K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$739K 0.03%
14,311
-4,000
-22% -$207K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$710K 0.03%
38,314
-29,360
-43% -$544K
DFUS icon
148
Dimensional US Equity ETF
DFUS
$16.5B
$707K 0.03%
17,358
-1,245
-7% -$50.7K
ENB icon
149
Enbridge
ENB
$105B
$703K 0.03%
16,633
+36
+0.2% +$1.52K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$678K 0.03%
51,754
+7,915
+18% +$104K
4 5
6
7 8