CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+1.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$637M
AUM Growth
+$41.9M
Cap. Flow
+$42.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$8.14M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.9M 0.77%
60,805
+24,239
+66% +$1.95M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.78M 0.75%
181,072
+38,660
+27% +$1.02M
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.71B
$4.56M 0.72%
157,243
-156,647
-50% -$4.54M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.55M 0.71%
45,617
-6,406
-12% -$639K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.44M 0.7%
235,345
-102,365
-30% -$1.93M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.8B
$4.41M 0.69%
77,103
-2,038
-3% -$116K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.26M 0.67%
87,317
-21,289
-20% -$1.04M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.05M 0.63%
34,040
+23,940
+237% +$2.84M
MBB icon
34
iShares MBS ETF
MBB
$41B
$3.91M 0.61%
35,729
+23,069
+182% +$2.53M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3.72M 0.58%
129,510
-16,473
-11% -$473K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$3.52M 0.55%
147,296
+52,542
+55% +$1.25M
CVY icon
37
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$3.36M 0.53%
181,799
-216,357
-54% -$4M
USB icon
38
US Bancorp
USB
$76.2B
$3.3M 0.52%
81,209
– –
JXI icon
39
iShares Global Utilities ETF
JXI
$200M
$2.65M 0.42%
55,160
+14,257
+35% +$685K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.47M 0.39%
18,878
-3,597
-16% -$470K
GE icon
41
GE Aerospace
GE
$298B
$2.44M 0.38%
16,039
+1,493
+10% +$228K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.32M 0.36%
+42,326
New +$2.32M
KO icon
43
Coca-Cola
KO
$295B
$2.32M 0.36%
49,987
+3,845
+8% +$178K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$2.28M 0.36%
21,426
-92
-0.4% -$9.79K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
$2.25M 0.35%
99,834
-46,662
-32% -$1.05M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.23M 0.35%
64,558
-22,299
-26% -$771K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$2.17M 0.34%
26,302
+1,058
+4% +$87.2K
NPP
48
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.13M 0.33%
135,692
-2,831
-2% -$44.4K
CBSH icon
49
Commerce Bancshares
CBSH
$8.15B
$2.12M 0.33%
72,992
+13,004
+22% +$377K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$2.05M 0.32%
16,941
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