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
IAU icon
151
iShares Gold Trust
IAU
$52B
$631K 0.02%
18,120
-445
-2% -$15.5K
FFTY icon
152
Innovator IBD 50 ETF
FFTY
$73.7M
$615K 0.02%
13,425
– –
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$613K 0.02%
+16,799
New +$613K
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$569K 0.02%
13,213
-112
-0.8% -$4.82K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$567K 0.02%
21,365
-12,976
-38% -$344K
T icon
156
AT&T
T
$212B
$531K 0.02%
28,596
+6,430
+29% +$119K
SPEM icon
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$521K 0.02%
12,546
-35,071
-74% -$1.46M
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$510K 0.02%
20,318
-826
-4% -$20.7K
WPM icon
159
Wheaton Precious Metals
WPM
$46.6B
$510K 0.02%
11,888
– –
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$495K 0.02%
14,015
-7,729
-36% -$273K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$494K 0.02%
28,918
-4,400
-13% -$75.2K
OGN icon
162
Organon & Co
OGN
$2.52B
$487K 0.02%
15,994
-117
-0.7% -$3.56K
MATW icon
163
Matthews International
MATW
$766M
$468K 0.02%
12,771
+332
+3% +$12.2K
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$449K 0.02%
10,712
– –
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$442K 0.02%
24,254
-1,263
-5% -$23K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$398K 0.01%
18,109
+4,000
+28% +$87.9K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$390K 0.01%
13,772
-11,634
-46% -$329K
PCG icon
168
PG&E
PCG
$33.5B
$365K 0.01%
30,038
– –
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$306K 0.01%
10,681
+147
+1% +$4.21K
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$301K 0.01%
13,767
-1,331
-9% -$29.1K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$282K 0.01%
+10,721
New +$282K
IIM icon
172
Invesco Value Municipal Income Trust
IIM
$554M
$241K 0.01%
14,147
– –
UP icon
173
Wheels Up
UP
$1.73B
$205K 0.01%
4,425
-2,700
-38% -$125K
XYL icon
174
Xylem
XYL
$34.5B
– –
-7,800
Closed -$965K
YUM icon
175
Yum! Brands
YUM
$39.9B
– –
-2,609
Closed -$319K
5 6
7
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