CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
+$224M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
73
Reduced
69
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$466B
$777K 0.03%
12,313
+1,636
+15% +$103K
HON icon
177
Honeywell
HON
$136B
$767K 0.03%
+3,498
New +$767K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.82B
$751K 0.03%
65,142
– –
MDT icon
179
Medtronic
MDT
$119B
$740K 0.03%
+5,964
New +$740K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
$736K 0.03%
14,224
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$735K 0.03%
22,079
-2,985
-12% -$99.4K
RTX icon
182
RTX Corp
RTX
$211B
$734K 0.03%
+8,601
New +$734K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$731K 0.03%
+6,332
New +$731K
TSLA icon
184
Tesla
TSLA
$1.13T
$716K 0.03%
+3,162
New +$716K
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$712K 0.03%
27,143
– –
LDEM icon
186
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$707K 0.03%
+10,752
New +$707K
UNH icon
187
UnitedHealth
UNH
$286B
$699K 0.03%
+1,745
New +$699K
ENB icon
188
Enbridge
ENB
$105B
$693K 0.03%
17,318
-502
-3% -$20.1K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$687K 0.03%
+4,562
New +$687K
SCHH icon
190
Schwab US REIT ETF
SCHH
$8.38B
$684K 0.03%
29,872
+18
+0.1% +$412
IBM icon
191
IBM
IBM
$232B
$683K 0.03%
+4,873
New +$683K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$676K 0.03%
+4,081
New +$676K
DIS icon
193
Walt Disney
DIS
$212B
$668K 0.03%
+3,800
New +$668K
PCTY icon
194
Paylocity
PCTY
$9.62B
$666K 0.03%
+3,491
New +$666K
NTES icon
195
NetEase
NTES
$85B
$663K 0.03%
+5,750
New +$663K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$662K 0.03%
+7,519
New +$662K
NFLX icon
197
Netflix
NFLX
$529B
$658K 0.03%
+1,245
New +$658K
PNW icon
198
Pinnacle West Capital
PNW
$10.6B
$656K 0.03%
+8,000
New +$656K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$648K 0.03%
+4,614
New +$648K
VZ icon
200
Verizon
VZ
$187B
$635K 0.03%
11,341
-158
-1% -$8.85K
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8
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