CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Energy | 2.71% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.44M | 1.05% |
134,628
+666
| +0.5% | +$46.7K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.37M | 1.05% |
358,746
+49,800
| +16% | +$1.3M |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $9.07M | 1.01% |
109,139
+15,062
| +16% | +$1.25M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.32M | 0.71% |
53,085
-878
| -2% | -$104K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.28M | 0.7% |
+50,803
| New | +$6.28M |
|
31
Boeing
BA
$176B
| $6M | 0.67% |
30,351
-292
| -1% | -$57.7K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.93M | 0.66% |
50,921
+566
| +1% | +$65.9K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.66M | 0.63% |
+199,195
| New | +$5.66M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.48M | 0.61% |
99,818
-21,040
| -17% | -$1.15M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.82M | 0.54% |
73,859
-1,400
| -2% | -$91.3K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.79M | 0.53% |
98,280
+19,051
| +24% | +$928K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.42M | 0.49% |
41,461
-1,930
| -4% | -$206K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.33M | 0.48% |
132,789
-81
| -0.1% | -$2.64K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.85M | 0.43% |
162,600
-5,180
| -3% | -$123K |
|
40
McDonald's
MCD
$226B
| $3.72M | 0.42% |
24,279
-40
| -0.2% | -$6.13K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $3.28M | 0.37% |
54,811
-1,200
| -2% | -$71.8K |
|
42
Matthews International
MATW
$746M
| $3.06M | 0.34% |
50,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $2.83M | 0.32% |
63,153
-559
| -0.9% | -$25.1K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.7M | 0.3% |
21,225
-484
| -2% | -$61.5K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 0.3% |
28,770
-485
| -2% | -$44.7K |
|
46
3M
MMM
$81B
| $2.65M | 0.3% |
15,236
+120
| +0.8% | +$20.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 0.27% |
60,234
-1,963
| -3% | -$80.1K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.33M | 0.26% |
16,195
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.26% |
24,150
-700
| -3% | -$67.6K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.27M | 0.25% |
46,869
-51,036
| -52% | -$2.48M |
|