CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.87%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$47.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
65
Reduced
61
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$35.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$28.4M
3
BND icon
Vanguard Total Bond Market
BND
$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$21.7M 1.23%
903,581
+19,578
+2% +$471K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.6B
$21.7M 1.22%
413,132
+392,332
+1,886% +$20.6M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$19.1M 1.08%
327,391
+10,308
+3% +$601K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19M 1.07%
252,054
-10,969
-4% -$828K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$17.4M 0.98%
162,774
+35,286
+28% +$3.77M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$17.3M 0.98%
333,354
+14,681
+5% +$762K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$17.1M 0.97%
319,398
+8,968
+3% +$481K
AAPL icon
33
Apple
AAPL
$3.54T
$15.8M 0.89%
136,846
-355,562
-72% -$41.2M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.3M 0.86%
374,204
+12,167
+3% +$498K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$15.2M 0.86%
223,502
+32,695
+17% +$2.23M
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.3M 0.81%
285,181
+1,053
+0.4% +$52.8K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$13.8M 0.78%
+272,738
New +$13.8M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$10.4M 0.59%
665,260
-10,510
-2% -$165K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.2M 0.58%
94,567
-123,821
-57% -$13.4M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.89M 0.56%
162,723
+4,252
+3% +$258K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.37M 0.53%
257,094
+52,148
+25% +$1.9M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.86M 0.5%
316,911
+15,602
+5% +$436K
MSFT icon
43
Microsoft
MSFT
$3.76T
$8.35M 0.47%
39,677
-1,330
-3% -$280K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$7.92M 0.45%
36,518
-1,443
-4% -$313K
ROK icon
45
Rockwell Automation
ROK
$38.1B
$7.77M 0.44%
35,204
-20,861
-37% -$4.6M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.54M 0.37%
102,576
+18,144
+21% +$1.16M
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$6.52M 0.37%
70,538
-1,873
-3% -$173K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 0.35%
112,141
+1,784
+2% +$98K
IBND icon
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.45M 0.31%
153,123
+3,614
+2% +$129K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$5.45M 0.31%
49,368
+1,448
+3% +$160K
1
2
3 4 5