CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$139M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$28.3M 1.11%
259,293
+7,678
+3% +$838K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$28.1M 1.1%
1,249,185
-2,442
-0.2% -$54.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27.5M 1.08%
1,012,038
+17,844
+2% +$484K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$25.2M 0.99%
355,250
+11,854
+3% +$842K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$25M 0.98%
864,491
+55,139
+7% +$1.6M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.8M 0.97%
225,607
+11,815
+6% +$1.3M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$22.5M 0.88%
170,891
-43,299
-20% -$5.7M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22.2M 0.87%
364,493
+10,939
+3% +$666K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21.1M 0.82%
345,441
-5,175
-1% -$315K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$21M 0.82%
406,854
+64,719
+19% +$3.34M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20.7M 0.81%
210,202
-5,437
-3% -$535K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.6M 0.53%
86,733
+209
+0.2% +$32.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12.7M 0.5%
252,764
+44,194
+21% +$2.22M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$12.5M 0.49%
469,545
+11,002
+2% +$292K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$12.2M 0.48%
629,972
+1,048
+0.2% +$20.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 0.41%
37,958
-740
-2% -$203K
AAPL icon
42
Apple
AAPL
$3.54T
$10.3M 0.4%
72,853
-14,096
-16% -$1.99M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$10M 0.39%
45,873
+24
+0.1% +$5.25K
ROK icon
44
Rockwell Automation
ROK
$38.1B
$9.95M 0.39%
33,822
-1,387
-4% -$408K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.74M 0.34%
230,766
-48,524
-17% -$1.84M
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M 0.33%
333,575
-37,039
-10% -$947K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$8.24M 0.32%
19,207
+1,290
+7% +$554K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$8M 0.31%
73,964
-1,295
-2% -$140K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.9M 0.31%
131,518
+2,023
+2% +$122K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$7.71M 0.3%
65,611
-3,820
-6% -$449K
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