CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.78%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.49M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.17M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.93% |
| 4 | Utilities | 0.66% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.89M | 0.71% |
47,352
-2,918
| -6% | -$301K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.76M | 0.69% |
85,242
+8,139
| +11% | +$454K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.46M | 0.64% |
185,863
+38,567
| +26% | +$925K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.33M | 0.63% |
53,398
-7,407
| -12% | -$600K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.28M | 0.62% |
42,681
-2,936
| -6% | -$295K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $4.03M | 0.58% |
316,413
+188,418
| +147% | +$2.4M |
|
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $3.88M | 0.56% |
47,236
-30,279
| -39% | -$2.49M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.86M | 0.56% |
43,170
| – | – |
|
34
iShares Global Utilities ETF
JXI
$200M
| $3.82M | 0.55% |
77,483
+22,323
| +40% | +$1.1M |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.79M | 0.55% |
38,964
-8,105
| -17% | -$789K |
|
36
US Bancorp
USB
$75.5B
| $3.29M | 0.48% |
81,609
+400
| +0.5% | +$16.1K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.19M | 0.46% |
25,960
-8,080
| -24% | -$992K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.93M | 0.42% |
21,106
+2,228
| +12% | +$310K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.38% |
23,874
+2,711
| +13% | +$302K |
|
40
GE Aerospace
GE
$293B
| $2.55M | 0.37% |
81,047
+4,180
| +5% | +$132K |
|
41
Coca-Cola
KO
$297B
| $2.51M | 0.36% |
55,313
+5,326
| +11% | +$241K |
|
42
State Street
STT
$32.1B
| $2.46M | 0.36% |
+45,609
| New | +$2.46M |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.35% |
22,821
+1,395
| +7% | +$150K |
|
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $2.33M | 0.34% |
81,370
-75,873
| -48% | -$2.17M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.33% |
65,480
+922
| +1% | +$32.5K |
|
46
Commerce Bancshares
CBSH
$8.18B
| $2.27M | 0.33% |
47,371
+320
| +0.7% | +$15.3K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.32% |
25,634
-668
| -3% | -$56.8K |
|
48
McDonald's
MCD
$226B
| $2.14M | 0.31% |
17,777
+1,684
| +10% | +$203K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.1M | 0.3% |
16,941
| – | – |
|
50
McKesson
MCK
$85.9B
| $2.09M | 0.3% |
11,188
+17
| +0.2% | +$3.17K |
|