CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-18,209
Closed -$1.18M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-942,259
Closed -$47.7M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-22,792
Closed -$2.51M
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-106,676
Closed -$931K
MBB icon
130
iShares MBS ETF
MBB
$41.1B
– –
-72,886
Closed -$7.11M
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-53,555
Closed -$2.66M
MHI
132
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-119,518
Closed -$1.11M
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,139,401
Closed -$121M
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-218,986
Closed -$2.73M
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-183,835
Closed -$2.16M
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-187,010
Closed -$2.19M
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-215,901
Closed -$1.93M
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-28,847
Closed -$362K
OGN icon
139
Organon & Co
OGN
$2.52B
– –
-12,885
Closed -$435K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-38,314
Closed -$710K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,034,254
Closed -$34M
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$724M
– –
-11,011
Closed -$380K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-82,360
Closed -$2.53M
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-24,287
Closed -$330K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-109,880
Closed -$2.14M
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-2,958,912
Closed -$43.6M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-44,446
Closed -$1.13M
SCHF icon
148
Schwab International Equity ETF
SCHF
$50.3B
– –
-869,746
Closed -$13.7M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-2,659,824
Closed -$38.6M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-199,428
Closed -$4.17M
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