CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$107M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.14M

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$436K 0.02%
10,544
+400
+4% +$16.5K
EPD icon
152
Enterprise Products Partners
EPD
$68.9B
$433K 0.02%
22,109
+2,684
+14% +$52.6K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.02%
10,455
-572
-5% -$22.8K
MATW icon
154
Matthews International
MATW
$746M
$375K 0.02%
12,771
– –
PCG icon
155
PG&E
PCG
$33.7B
$374K 0.02%
30,038
– –
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$316K 0.02%
25,466
+21
+0.1% +$261
WFC icon
157
Wells Fargo
WFC
$258B
$314K 0.02%
+10,418
New +$314K
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$313K 0.02%
+14,794
New +$313K
IAU icon
159
iShares Gold Trust
IAU
$52.2B
$266K 0.01%
7,334
+1,054
+17% +$38.2K
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$555M
$225K 0.01%
14,352
– –
IYE icon
161
iShares US Energy ETF
IYE
$1.18B
$217K 0.01%
+10,708
New +$217K
CTEV
162
Claritev Corporation
CTEV
$1.13B
$200K 0.01%
+625
New +$200K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-171,928
Closed -$5.18M
HEZU icon
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-87,809
Closed -$2.45M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-11,168
Closed -$1.5M
ICBK
166
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-29,948
Closed -$563K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-110,289
Closed -$2.78M
3 4 5 6
7