CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+2.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
38
Reduced
50
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.81M |
| 3 |
iShares MBS ETF
MBB
|
$5.73M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.98M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 2.83% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.62% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$22.1B
| $10.7M | 1.1% |
90,590
+55,465
| +158% | +$6.58M |
|
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $9.61M | 0.99% |
192,200
-92,311
| -32% | -$4.61M |
|
28
Boeing
BA
$176B
| $8.96M | 0.92% |
30,371
-88
| -0.3% | -$26K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.57M | 0.88% |
70,132
-5,634
| -7% | -$688K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $7.93M | 0.82% |
267,197
+68,028
| +34% | +$2.02M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $7.11M | 0.73% |
78,846
+11,565
| +17% | +$1.04M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.98M | 0.72% |
142,605
+15,899
| +13% | +$779K |
|
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.65M | 0.68% |
138,791
+85,259
| +159% | +$4.08M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.39M | 0.66% |
61,155
-47,506
| -44% | -$4.97M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.19M | 0.64% |
45,972
-6,731
| -13% | -$906K |
|
|
36
iShares MBS ETF
MBB
$40.9B
| $5.73M | 0.59% |
+53,721
| New | +$5.73M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.67M | 0.58% |
45,564
-5,187
| -10% | -$645K |
|
38
3M
MMM
$81B
| $5.34M | 0.55% |
22,696
+9,307
| +70% | +$2.19M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.64M | 0.48% |
131,427
+87,618
| +200% | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.45M | 0.46% |
63,223
-10,285
| -14% | -$723K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.44M | 0.46% |
42,037
+1,239
| +3% | +$131K |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.96M | 0.41% |
30,492
-1,665
| -5% | -$216K |
|
43
Innovator IBD 50 ETF
FFTY
$73.1M
| $3.58M | 0.37% |
107,871
+28,820
| +36% | +$956K |
|
44
McDonald's
MCD
$226B
| $3.31M | 0.34% |
19,205
-5,719
| -23% | -$984K |
|
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.99M | 0.31% |
84,482
+13,055
| +18% | +$461K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.91M | 0.3% |
20,661
-572
| -3% | -$80.5K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.85M | 0.29% |
28,939
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.78M | 0.29% |
60,641
-266
| -0.4% | -$12.2K |
|
49
Matthews International
MATW
$746M
| $2.64M | 0.27% |
50,000
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.26% |
24,010
-919
| -4% | -$97.7K |
|