CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$56M
Cap. Flow %
11.18%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$30.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.8B
$217K 0.04% +14,485 New +$217K
NSC icon
152
Norfolk Southern
NSC
$62.8B
$215K 0.04% +2,460 New +$215K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$213K 0.04% +1,905 New +$213K
ROM icon
154
ProShares Ultra Technology
ROM
$768M
$212K 0.04% +2,784 New +$212K
UPW icon
155
ProShares Ultra Utilities
UPW
$13.2M
$212K 0.04% +2,572 New +$212K
DIG icon
156
ProShares Ultra Energy
DIG
$74.5M
$209K 0.04% +4,348 New +$209K
OMC icon
157
Omnicom Group
OMC
$15.2B
$208K 0.04% +3,000 New +$208K
DE icon
158
Deere & Co
DE
$129B
$207K 0.04% +2,128 New +$207K
EG icon
159
Everest Group
EG
$14.3B
$205K 0.04% +1,127 New +$205K
DD icon
160
DuPont de Nemours
DD
$32.2B
$201K 0.04% +3,935 New +$201K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
– – -42,702 Closed -$1.03M
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$46.6M
– – -47,167 Closed -$1.21M
ELD icon
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– – -37,740 Closed -$1.5M
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -76,193 Closed -$2.27M
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -15,710 Closed -$1.95M
NQP icon
166
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– – -45,783 Closed -$636K
RWR icon
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -15,849 Closed -$1.5M
RWX icon
168
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– – -38,821 Closed -$1.68M
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -64,384 Closed -$1.98M
TDTT icon
170
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– – -278,939 Closed -$6.8M
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -11,826 Closed -$1.17M
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