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
CPK icon
201
Chesapeake Utilities
CPK
$2.96B
– –
-3,687
Closed -$443K
DAR icon
202
Darling Ingredients
DAR
$5.07B
– –
-3,627
Closed -$261K
DE icon
203
Deere & Co
DE
$128B
– –
-2,634
Closed -$883K
DECK icon
204
Deckers Outdoor
DECK
$17.9B
– –
-8,400
Closed -$504K
DG icon
205
Dollar General
DG
$24.1B
– –
-2,727
Closed -$579K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-4,238
Closed -$249K
DHR icon
207
Danaher
DHR
$143B
– –
-1,239
Closed -$334K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,304
Closed -$441K
DIS icon
209
Walt Disney
DIS
$212B
– –
-3,800
Closed -$643K
DOCU icon
210
DocuSign
DOCU
$16.1B
– –
-2,206
Closed -$568K
DUK icon
211
Duke Energy
DUK
$93.8B
– –
-6,173
Closed -$602K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-8,327
Closed -$887K
EMR icon
213
Emerson Electric
EMR
$74.6B
– –
-2,592
Closed -$244K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-5,400
Closed -$532K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-9,905
Closed -$793K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-3,177
Closed -$749K
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
– –
-2,365
Closed -$288K
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-3,618
Closed -$214K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,461
Closed -$293K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-8,523
Closed -$327K
GLD icon
221
SPDR Gold Trust
GLD
$112B
– –
-3,436
Closed -$564K
HD icon
222
Home Depot
HD
$417B
– –
-4,020
Closed -$1.32M
HON icon
223
Honeywell
HON
$136B
– –
-3,501
Closed -$743K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,732
Closed -$589K
HYMB icon
225
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-8,580
Closed -$257K
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