CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$40.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
41
Reduced
49
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.93M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.23M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.19M 0.87% 52,984 +2,436 +5% +$238K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$5.18M 0.87% 52,023 -12,703 -20% -$1.26M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.87M 0.82% 60,400 -7,877 -12% -$635K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$4.65M 0.78% 79,141 +18,440 +30% +$1.08M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.55M 0.76% 92,003 +30,357 +49% +$1.5M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$4.38M 0.74% +89,233 New +$4.38M
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$4.12M 0.69% +342,047 New +$4.12M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.99M 0.67% 102,647 -4,977 -5% -$193K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.92M 0.66% 48,661 -592 -1% -$47.7K
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$3.8M 0.64% 540,210 – –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.67M 0.62% 71,206 +56,284 +377% +$2.9M
USB icon
37
US Bancorp
USB
$76B
$3.47M 0.58% 81,209 -8,300 -9% -$354K
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.38M 0.57% 242,149 -126,234 -34% -$1.76M
FGD icon
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.19M 0.54% 146,496 -50,224 -26% -$1.09M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 0.49% 36,566 -5,006 -12% -$398K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.84M 0.48% 86,857 +21,980 +34% +$719K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.71M 0.46% 22,475 -27,166 -55% -$3.28M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.48M 0.42% 44,572 -61,962 -58% -$3.45M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.41M 0.4% 94,754 +24,238 +34% +$616K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$8.05B
$2.33M 0.39% 64,729 +16,351 +34% +$588K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$2.3M 0.39% 20,459 -5,707 -22% -$643K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$2.29M 0.38% 21,518 +567 +3% +$60.3K
MCK icon
48
McKesson
MCK
$85.4B
$2.22M 0.37% +11,265 New +$2.22M
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
$2.22M 0.37% 24,306 -8,172 -25% -$745K
GE icon
50
GE Aerospace
GE
$292B
$2.17M 0.36% 69,710 +1,708 +3% +$53.2K
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