CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.84M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.36M |
| 3 |
iShares MBS ETF
MBB
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Industrials | 5.48% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 0.78% |
| 4 | Technology | 0.65% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 1.01% |
110,518
-113
| -0.1% | -$11.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.94M | 0.93% |
229,771
-27,928
| -11% | -$1.21M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.88M | 0.83% |
296,599
+5,984
| +2% | +$179K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.82M | 0.82% |
170,205
+59,165
| +53% | -$2.69M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.27M | 0.77% |
222,725
-65,371
| -23% | -$2.43M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.18M | 0.76% |
172,182
+5,750
| +3% | +$273K |
|
32
iShares Global Energy ETF
IXC
$1.82B
| $6.89M | 0.64% |
182,639
+24,510
| +16% | +$924K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $6.86M | 0.64% |
52,934
+9,018
| +21% | +$1.17M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.62% |
42,722
-1,670
| -4% | -$260K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $6.1M | 0.57% |
67,395
-9,726
| -13% | -$881K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.91M | 0.55% |
49,649
-15,116
| -23% | -$1.8M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $5.57M | 0.52% |
19,026
+4,252
| +29% | +$1.24M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.23M | 0.49% |
41,281
-2,838
| -6% | -$359K |
|
39
3M
MMM
$81B
| $5.1M | 0.48% |
24,202
-761
| -3% | -$160K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.39M | 0.41% |
118,992
| – | – |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.2M | 0.39% |
29,500
-948
| -3% | -$135K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.08M | 0.38% |
59,929
-3,048
| -5% | -$207K |
|
43
Apple
AAPL
$3.54T
| $4.05M | 0.38% |
17,930
+68
| +0.4% | +$15.3K |
|
44
Innovator IBD 50 ETF
FFTY
$73.1M
| $3.72M | 0.35% |
96,782
| – | – |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.48M | 0.32% |
72,924
-7,802
| -10% | -$372K |
|
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.36M | 0.31% |
100,161
+6,791
| +7% | +$228K |
|
47
McDonald's
MCD
$226B
| $3.33M | 0.31% |
19,930
-9
| -0% | -$1.51K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.3% |
19,763
-18
| -0.1% | -$2.9K |
|
49
Hormel Foods
HRL
$13.9B
| $3.12M | 0.29% |
79,241
+60,550
| +324% | +$2.39M |
|
50
Schwab International Equity ETF
SCHF
$50B
| $3.11M | 0.29% |
92,755
+3,369
| +4% | +$113K |
|