CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-4.4%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.2%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
75
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$43.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.3M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.4M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.37% |
| 4 | Healthcare | 0.23% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $30M | 1.07% |
377,150
-43,783
| -10% | -$3.48M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.9M | 1.07% |
277,024
+10,965
| +4% | +$1.18M |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $28.8M | 1.03% |
1,046,688
+149,368
| +17% | +$4.11M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $26.8M | 0.96% |
402,392
+34,810
| +9% | +$2.32M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.1M | 0.93% |
365,402
-38,876
| -10% | -$2.78M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $25M | 0.89% |
494,338
-13,712
| -3% | -$693K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $24.5M | 0.87% |
365,087
+1,961
| +0.5% | +$132K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22M | 0.78% |
381,713
+38,648
| +11% | +$2.23M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.1M | 0.75% |
215,528
-30,526
| -12% | -$2.98M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19M | 0.68% |
141,050
-21,956
| -13% | -$2.96M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.3M | 0.65% |
181,076
-20,267
| -10% | -$2.05M |
|
37
Schwab International Equity ETF
SCHF
$50B
| $18M | 0.64% |
490,910
+146,037
| +42% | +$5.36M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.9M | 0.5% |
83,525
-2,678
| -3% | -$444K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.6M | 0.49% |
255,079
-10,930
| -4% | -$584K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.7M | 0.45% |
78,381
-470,948
| -86% | -$76.4M |
|
41
Apple
AAPL
$3.54T
| $12.6M | 0.45% |
72,128
-1,024
| -1% | -$179K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12M | 0.43% |
480,199
-21,870
| -4% | -$545K |
|
43
Microsoft
MSFT
$3.76T
| $11.8M | 0.42% |
38,302
+1,442
| +4% | +$445K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.41% |
25,426
+6,082
| +31% | +$2.75M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.36% |
36,333
-1,458
| -4% | -$405K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.76M | 0.35% |
284,652
+267,853
| +1,594% | +$9.18M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $9.72M | 0.35% |
47,338
+1,585
| +3% | +$325K |
|
48
Rockwell Automation
ROK
$38.1B
| $9.33M | 0.33% |
33,311
-192
| -0.6% | -$53.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.02M | 0.32% |
195,459
+42,658
| +28% | +$1.97M |
|
50
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.46M | 0.3% |
+165,690
| New | +$8.46M |
|