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
DOCU icon
201
DocuSign
DOCU
$16.1B
$628K 0.03%
+2,247
New +$628K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$628K 0.03%
10,065
-368
-4% -$23K
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$621K 0.03%
18,409
+5,499
+43% +$186K
FFTY icon
204
Innovator IBD 50 ETF
FFTY
$73.9M
$618K 0.03%
13,326
-243
-2% -$11.3K
ORCL icon
205
Oracle
ORCL
$654B
$602K 0.02%
+7,737
New +$602K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$593K 0.02%
+9,808
New +$593K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$591K 0.02%
11,270
-1,816
-14% -$95.2K
DG icon
208
Dollar General
DG
$24.1B
$587K 0.02%
+2,715
New +$587K
PFE icon
209
Pfizer
PFE
$141B
$586K 0.02%
14,972
+280
+2% +$11K
PM icon
210
Philip Morris
PM
$251B
$577K 0.02%
+5,823
New +$577K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$573K 0.02%
33,318
-1,153
-3% -$19.8K
LMT icon
212
Lockheed Martin
LMT
$108B
$571K 0.02%
+1,510
New +$571K
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$566K 0.02%
12,374
-3,819
-24% -$175K
PEP icon
214
PepsiCo
PEP
$200B
$562K 0.02%
+3,794
New +$562K
DUK icon
215
Duke Energy
DUK
$93.8B
$550K 0.02%
+5,575
New +$550K
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$550K 0.02%
21,193
– –
T icon
217
AT&T
T
$212B
$546K 0.02%
25,114
+3,598
+17% +$78.2K
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$541K 0.02%
20,162
+189
+0.9% +$5.07K
DECK icon
219
Deckers Outdoor
DECK
$17.9B
$538K 0.02%
+8,400
New +$538K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$532K 0.02%
+5,400
New +$532K
IGRO icon
221
iShares International Dividend Growth ETF
IGRO
$1.18B
$531K 0.02%
+7,880
New +$531K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.02%
9,989
-193
-2% -$10.2K
VEEV icon
223
Veeva Systems
VEEV
$44.7B
$524K 0.02%
+1,684
New +$524K
WPM icon
224
Wheaton Precious Metals
WPM
$47.3B
$524K 0.02%
11,888
– –
AMT icon
225
American Tower
AMT
$92.9B
$523K 0.02%
+1,936
New +$523K
7 8
9
10 11