CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$224M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$78.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$53.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$40.6M
4
BND icon
Vanguard Total Bond Market
BND
$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27.1M 1.11%
994,194
-75,986
-7% -$2.07M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$25.2M 1.03%
343,396
+10,766
+3% +$789K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25M 1.02%
396,370
+11,402
+3% +$718K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$24.4M 1%
809,352
-44,157
-5% -$1.33M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.4M 1%
620,768
+333,705
+116% +$13.1M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24M 0.99%
213,792
+6,695
+3% +$753K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$22.2M 0.91%
350,616
-32,460
-8% -$2.06M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$21.5M 0.88%
353,554
+8,386
+2% +$511K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21.3M 0.87%
215,639
-7,368
-3% -$728K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$17.8M 0.73%
342,135
-55,318
-14% -$2.88M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.7M 0.56%
86,524
-1,924
-2% -$305K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$12.4M 0.51%
628,924
-4,902
-0.8% -$96.7K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.8B
$12.2M 0.5%
458,543
+23,831
+5% +$634K
AAPL icon
39
Apple
AAPL
$3.54T
$11.9M 0.49%
86,949
-7,374
-8% -$1.01M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.8M 0.44%
279,290
-105,917
-27% -$4.08M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 0.43%
45,849
-471
-1% -$108K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$10.5M 0.43%
38,698
-351
-0.9% -$95.3K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$10.5M 0.43%
208,570
+28,600
+16% +$1.44M
ROK icon
44
Rockwell Automation
ROK
$38.1B
$10.1M 0.41%
35,209
+5
+0% +$1.43K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.5M 0.39%
370,614
+189,284
+104% +$4.85M
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$8.49M 0.35%
69,431
+1
+0% +$122
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.39M 0.34%
166,061
-114,645
-41% -$5.79M
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$8.15M 0.33%
75,259
+9,832
+15% +$1.06M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.85M 0.32%
129,495
+5,851
+5% +$355K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$7.67M 0.31%
17,917
+160
+0.9% +$68.5K
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