CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$265M
Cap. Flow
+$107M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.14M

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.18M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$24.9M 1.22%
901,736
-1,845
-0.2% -$51K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23M 1.13%
198,791
-16,775
-8% -$1.94M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.9M 1.12%
340,326
+12,935
+4% +$869K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$22.3M 1.09%
200,440
+37,666
+23% +$4.18M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$21.3M 1.05%
247,582
-4,472
-2% -$386K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.2M 0.94%
262,137
+38,635
+17% +$2.84M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.1M 0.94%
363,847
+30,493
+9% +$1.6M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$18.9M 0.93%
399,735
+25,531
+7% +$1.21M
AAPL icon
34
Apple
AAPL
$3.56T
$18.7M 0.92%
140,696
+3,850
+3% +$511K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$18.6M 0.91%
336,424
+51,243
+18% +$2.83M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$18.3M 0.9%
362,347
+89,609
+33% +$4.53M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$18.1M 0.89%
321,063
+1,665
+0.5% +$93.6K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$11.9M 0.58%
658,382
-6,878
-1% -$124K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$10.2M 0.5%
164,977
+2,254
+1% +$140K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 0.5%
372,784
+55,873
+18% +$1.52M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.97M 0.49%
258,855
+1,761
+0.7% +$67.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.06M 0.44%
202,142
+74,649
+59% +$3.35M
MSFT icon
43
Microsoft
MSFT
$3.78T
$9.02M 0.44%
40,543
+866
+2% +$193K
ROK icon
44
Rockwell Automation
ROK
$38.4B
$8.83M 0.43%
35,204
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$8.69M 0.43%
36,054
-464
-1% -$112K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.22M 0.4%
121,133
+18,557
+18% +$1.26M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.76M 0.38%
71,754
-22,813
-24% -$2.47M
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.6B
$7.36M 0.36%
69,510
-1,028
-1% -$109K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
$6.51M 0.32%
17,401
+1,718
+11% +$642K
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.96M 0.29%
157,210
+4,087
+3% +$155K
1
2
3 4 5