CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
Top Sells
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Energy | 2.88% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.4M | 1.1% |
114,339
-7,421
| -6% | -$678K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 1.07% |
136,580
+1,952
| +1% | +$145K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.36M | 0.99% |
75,766
+24,963
| +49% | +$3.08M |
|
29
Boeing
BA
$176B
| $7.74M | 0.82% |
30,459
+108
| +0.4% | +$27.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.59M | 0.7% |
52,703
-382
| -0.7% | -$47.8K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.2M | 0.66% |
126,706
+28,426
| +29% | +$1.39M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.01M | 0.64% |
50,751
-170
| -0.3% | -$20.1K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $5.78M | 0.61% |
67,281
-41,858
| -38% | -$3.6M |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.76M | 0.61% |
199,169
-26
| -0% | -$752 |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.03M | 0.53% |
73,508
-351
| -0.5% | -$24K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.38M | 0.46% |
131,427
-1,362
| -1% | -$45.4K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.35M | 0.46% |
40,798
-663
| -2% | -$70.6K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.03M | 0.43% |
160,785
-1,815
| -1% | -$45.5K |
|
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $3.91M | 0.41% |
+35,125
| New | +$3.91M |
|
40
McDonald's
MCD
$226B
| $3.91M | 0.41% |
24,924
+645
| +3% | +$101K |
|
41
Matthews International
MATW
$746M
| $3.11M | 0.33% |
50,000
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.3% |
21,233
+8
| +0% | +$1.06K |
|
43
3M
MMM
$81B
| $2.81M | 0.3% |
16,013
+777
| +5% | +$136K |
|
44
Coca-Cola
KO
$297B
| $2.73M | 0.29% |
60,740
-2,413
| -4% | -$109K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $2.71M | 0.29% |
48,339
-6,472
| -12% | -$363K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.29% |
28,939
+169
| +0.6% | +$15.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.65M | 0.28% |
60,907
+673
| +1% | +$29.3K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.6M | 0.28% |
53,532
+6,663
| +14% | +$324K |
|
49
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.5M | 0.26% |
79,051
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.26% |
24,929
+779
| +3% | +$77.7K |
|