CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$22.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$65.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$34.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$30.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$35.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.8M

Sector Composition

1 Technology 0.9%
2 Industrials 0.55%
3 Energy 0.23%
4 Utilities 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$23.2M 1.1%
383,076
-850,158
-69% -$51.6M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.5M 1.07%
207,097
+8,306
+4% +$904K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.7M 1.03%
384,968
+48,544
+14% +$2.74M
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$20.5M 0.97%
397,453
+33,606
+9% +$1.74M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20.4M 0.97%
223,007
-24,575
-10% -$2.25M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$20.1M 0.95%
345,168
+24,105
+8% +$1.4M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14.2M 0.67%
280,706
-81,641
-23% -$4.12M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$14M 0.66%
385,207
-984,979
-72% -$35.9M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.4M 0.63%
88,448
+51,830
+142% +$7.85M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$11.9M 0.56%
316,913
-12,278
-4% -$462K
AAPL icon
36
Apple
AAPL
$3.54T
$11.5M 0.54%
94,323
-46,373
-33% -$5.66M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.8B
$11.4M 0.54%
434,712
+61,928
+17% +$1.62M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11M 0.52%
287,063
+28,208
+11% +$1.08M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$10.2M 0.48%
46,320
+31,412
+211% +$6.94M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$9.49M 0.45%
39,049
+2,995
+8% +$728K
ROK icon
41
Rockwell Automation
ROK
$38.1B
$9.35M 0.44%
35,204
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.69M 0.41%
179,970
-22,172
-11% -$1.07M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$8.64M 0.41%
137,214
-345,590
-72% -$21.8M
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$8.2M 0.39%
69,430
-80
-0.1% -$9.44K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.3M 0.35%
123,644
-41,333
-25% -$2.44M
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$7.09M 0.34%
65,427
+22,575
+53% +$2.45M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$7.04M 0.33%
17,757
+356
+2% +$141K
MSFT icon
48
Microsoft
MSFT
$3.76T
$6.33M 0.3%
26,836
-13,707
-34% -$3.23M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.25M 0.3%
67,198
-224,623
-77% -$20.9M
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.86M 0.28%
163,514
+6,304
+4% +$226K
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