CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
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
$30.5M 1.11%
266,059
+6,766
+3% +$775K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$29.6M 1.08%
404,278
-12,117
-3% -$887K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$27.4M 1%
508,050
+2,031
+0.4% +$109K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.8M 0.98%
246,054
+20,447
+9% +$2.23M
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$26.3M 0.96%
897,320
+32,829
+4% +$962K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$26.1M 0.95%
367,582
+12,332
+3% +$875K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24.9M 0.91%
363,126
-1,367
-0.4% -$93.8K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$23.7M 0.87%
163,006
-7,885
-5% -$1.15M
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$23.6M 0.86%
456,434
+49,580
+12% +$2.56M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21.5M 0.79%
201,343
-8,859
-4% -$948K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21M 0.77%
343,065
-2,376
-0.7% -$146K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$14.8M 0.54%
266,009
+13,245
+5% +$736K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$14.5M 0.53%
86,203
-530
-0.6% -$89K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$13.4M 0.49%
344,873
+29,887
+9% +$1.16M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.8B
$13.4M 0.49%
502,069
+32,524
+7% +$868K
AAPL icon
41
Apple
AAPL
$3.54T
$13M 0.47%
73,152
+299
+0.4% +$53.1K
MSFT icon
42
Microsoft
MSFT
$3.76T
$12.4M 0.45%
36,860
+9,788
+36% +$3.29M
ROK icon
43
Rockwell Automation
ROK
$38.1B
$11.7M 0.43%
33,503
-319
-0.9% -$111K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 0.42%
37,791
-167
-0.4% -$51K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$10.2M 0.37%
45,753
-120
-0.3% -$26.7K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.32M 0.34%
155,927
+24,409
+19% +$1.46M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$9.19M 0.34%
19,344
+137
+0.7% +$65.1K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.71M 0.32%
221,288
-9,478
-4% -$373K
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$8.29M 0.3%
77,120
+3,156
+4% +$339K
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$8.27M 0.3%
98,050
-197
-0.2% -$16.6K
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