CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+6.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Energy | 3.6% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.21M | 1.05% |
182,335
+13,140
| +8% | +$663K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.19M | 1.05% |
251,518
-37,158
| -13% | -$1.36M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.94M | 1.02% |
85,170
-101,041
| -54% | -$10.6M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.72M | 1% |
169,271
+42,381
| +33% | +$2.18M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.68M | 0.99% |
171,030
+22,735
| +15% | +$1.15M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.92M | 0.79% |
+56,475
| New | +$6.92M |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.43M | 0.74% |
+114,942
| New | +$6.43M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.76M | 0.66% |
51,393
+4,714
| +10% | +$528K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.53M | 0.63% |
115,437
-22,796
| -16% | -$1.09M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.51M | 0.63% |
52,543
+11,349
| +28% | +$1.19M |
|
36
Boeing
BA
$176B
| $4.79M | 0.55% |
30,750
+186
| +0.6% | +$29K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.34M | 0.5% |
75,152
-9,314
| -11% | -$538K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.07M | 0.47% |
43,170
| – | – |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.87M | 0.44% |
33,560
-1,390
| -4% | -$160K |
|
40
Matthews International
MATW
$746M
| $3.84M | 0.44% |
50,000
| – | – |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.68M | 0.42% |
34,051
-73,523
| -68% | -$7.95M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $3.68M | 0.42% |
292,092
-41,778
| -13% | -$526K |
|
43
Vanguard Value ETF
VTV
$143B
| $3.25M | 0.37% |
34,989
-433
| -1% | -$40.3K |
|
44
US Bancorp
USB
$75.5B
| $3.19M | 0.36% |
62,017
-19,593
| -24% | -$1.01M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.14M | 0.36% |
39,485
-1,408
| -3% | -$112K |
|
46
McDonald's
MCD
$226B
| $2.94M | 0.34% |
24,190
+614
| +3% | +$74.7K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.31% |
30,184
-125
| -0.4% | -$11.1K |
|
48
GE Aerospace
GE
$293B
| $2.57M | 0.29% |
81,397
-420
| -0.5% | -$13.3K |
|
49
3M
MMM
$81B
| $2.57M | 0.29% |
14,395
-470
| -3% | -$84K |
|
50
Coca-Cola
KO
$297B
| $2.47M | 0.28% |
59,678
+2,344
| +4% | +$97.2K |
|