CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.78M 0.62%
133,384
+20,663
+18% +$1.2M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.25M 0.58%
279,301
+48,817
+21% +$1.27M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$7.2M 0.57%
40,927
+3,562
+10% +$627K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.14M 0.57%
169,621
+121,003
+249% +$5.09M
MSFT icon
30
Microsoft
MSFT
$3.76T
$6.85M 0.54%
43,418
+5,699
+15% +$899K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.49M 0.52%
76,677
-22,455
-23% -$1.9M
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$6.3M 0.5%
58,594
+20
+0% +$2.15K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.05M 0.48%
+130,238
New +$6.05M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.63M 0.45%
223,204
+188,628
+546% +$4.75M
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.51M 0.44%
213,819
+4,180
+2% +$108K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.36M 0.43%
367,141
+45,330
+14% +$662K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$5.27M 0.42%
16,385
-2,087
-11% -$672K
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$4.99M 0.4%
146,012
+13,379
+10% +$457K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.91M 0.39%
35,957
+434
+1% +$59.2K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$902M
$4.87M 0.39%
119,802
+93,364
+353% +$3.79M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$4.68M 0.37%
67,413
-7,573
-10% -$526K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$4.42M 0.35%
262,692
-5,312
-2% -$89.3K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.28M 0.34%
87,113
-16,726
-16% -$821K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.22M 0.34%
78,728
-106,832
-58% -$5.73M
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$3.85M 0.31%
35,587
+14,725
+71% +$1.59M
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.8M 0.3%
264,408
+62,326
+31% +$896K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$3.79M 0.3%
20,829
+210
+1% +$38.3K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$3.79M 0.3%
119,156
+92,597
+349% +$2.94M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$3.65M 0.29%
30,476
+288
+1% +$34.5K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.65M 0.29%
133,350
+1,505
+1% +$41.1K
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