CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
Cap. Flow
+$138M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$602K 0.02%
6,173
+598
+11% +$58.3K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$601K 0.02%
+8,608
New +$601K
EMHY icon
203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$591K 0.02%
13,325
+951
+8% +$42.2K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$589K 0.02%
6,732
-787
-10% -$68.9K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$584K 0.02%
10,043
-22
-0.2% -$1.28K
DG icon
206
Dollar General
DG
$24.1B
$579K 0.02%
2,727
+12
+0.4% +$2.55K
PNW icon
207
Pinnacle West Capital
PNW
$10.6B
$579K 0.02%
8,002
+2
+0% +$145
DOCU icon
208
DocuSign
DOCU
$16.1B
$568K 0.02%
2,206
-41
-2% -$10.6K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$564K 0.02%
3,436
-645
-16% -$106K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$557K 0.02%
33,318
– –
PM icon
211
Philip Morris
PM
$251B
$548K 0.02%
5,777
-46
-0.8% -$4.36K
WMT icon
212
Walmart
WMT
$801B
$548K 0.02%
11,790
+1,137
+11% +$52.8K
LMT icon
213
Lockheed Martin
LMT
$108B
$540K 0.02%
1,565
+55
+4% +$19K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$532K 0.02%
5,400
– –
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$529K 0.02%
21,144
-49
-0.2% -$1.23K
OGN icon
216
Organon & Co
OGN
$2.7B
$528K 0.02%
16,111
+2,953
+22% +$96.8K
AMT icon
217
American Tower
AMT
$92.9B
$527K 0.02%
1,987
+51
+3% +$13.5K
MMM icon
218
3M
MMM
$82.7B
$523K 0.02%
+3,565
New +$523K
CSCO icon
219
Cisco
CSCO
$264B
$519K 0.02%
9,529
+1,493
+19% +$81.3K
TXN icon
220
Texas Instruments
TXN
$171B
$519K 0.02%
2,699
+98
+4% +$18.8K
IGRO icon
221
iShares International Dividend Growth ETF
IGRO
$1.18B
$516K 0.02%
7,898
+18
+0.2% +$1.18K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$511K 0.02%
3,838
+101
+3% +$13.4K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$6.86B
$507K 0.02%
9,043
– –
DECK icon
224
Deckers Outdoor
DECK
$17.9B
$504K 0.02%
8,400
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$499K 0.02%
8,996
+4,576
+104% +$254K
7 8
9
10 11