CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.95%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Industrials | 5.49% |
| 2 | Energy | 2.15% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 1.06% |
116,133
+549
| +0.5% | +$50.1K |
|
27
Boeing
BA
$176B
| $9.9M | 0.99% |
30,203
-168
| -0.6% | -$55.1K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $9M | 0.9% |
77,571
-13,019
| -14% | -$1.51M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.98M | 0.9% |
173,006
+50,696
| +41% | +$2.63M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.9M | 0.89% |
73,814
+3,682
| +5% | +$444K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.39M | 0.84% |
292,147
+24,950
| +9% | +$717K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.3M | 0.83% |
172,749
+30,144
| +21% | +$1.45M |
|
33
iShares MBS ETF
MBB
$40.9B
| $7.82M | 0.78% |
74,703
+20,982
| +39% | +$2.2M |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $6.76M | 0.68% |
79,968
+1,122
| +1% | +$94.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.08M | 0.61% |
44,692
-1,280
| -3% | -$174K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.39M | 0.54% |
112,704
-26,087
| -19% | -$1.25M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.31M | 0.53% |
44,278
-1,286
| -3% | -$154K |
|
38
3M
MMM
$81B
| $5.05M | 0.5% |
27,501
+357
| +1% | +$65.5K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.58M | 0.46% |
44,425
+2,388
| +6% | +$246K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.48M | 0.45% |
131,427
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.27M | 0.43% |
61,322
-1,901
| -3% | -$132K |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.95M | 0.39% |
153,060
+600
| +0.4% | +$15.5K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $3.44M | 0.34% |
204,186
-523,056
| -72% | -$8.82M |
|
44
Innovator IBD 50 ETF
FFTY
$73.1M
| $3.36M | 0.34% |
100,690
-7,181
| -7% | -$239K |
|
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.34M | 0.33% |
92,621
+8,139
| +10% | +$293K |
|
46
McDonald's
MCD
$226B
| $3.04M | 0.3% |
19,463
+258
| +1% | +$40.4K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.3% |
36,222
+6,071
| +20% | +$507K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.3% |
20,891
+230
| +1% | +$32.6K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.28% |
+10,522
| New | +$2.79M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.27% |
28,770
-169
| -0.6% | -$16.1K |
|