CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$70M
Cap. Flow %
-2.91%
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.08M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$26.9M 1.12% 587,378 -191,465 -25% -$8.78M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.5M 1.1% 286,495 +9,471 +3% +$875K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.6M 1.02% 513,294 +18,956 +4% +$907K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.7M 0.99% 380,243 +14,841 +4% +$926K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.7M 0.99% 415,881 +13,489 +3% +$769K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.5M 0.97% 378,235 +13,148 +4% +$815K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.3M 0.93% 444,550 -212,715 -32% -$10.7M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19M 0.79% 222,512 +6,984 +3% +$596K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.4M 0.72% 348,285 -33,428 -9% -$1.67M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 0.62% 133,399 -7,651 -5% -$855K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 0.62% 177,059 -4,017 -2% -$337K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$13.7M 0.57% 434,873 -56,037 -11% -$1.76M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 0.47% 239,827 -15,252 -6% -$727K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.4M 0.47% 476,132 -4,067 -0.8% -$97.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 0.45% 75,247 -8,278 -10% -$1.2M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.55M 0.4% 66,591 -11,790 -15% -$1.69M
AAPL icon
42
Apple
AAPL
$3.45T
$9.15M 0.38% 66,919 -5,209 -7% -$712K
MSFT icon
43
Microsoft
MSFT
$3.77T
$8.46M 0.35% 32,956 -5,346 -14% -$1.37M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$7.68M 0.32% 137,668 +11,825 +9% +$660K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$7.43M 0.31% 43,855 -3,483 -7% -$590K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$7.4M 0.31% 62,348 +1 +0% +$119
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$7.32M 0.3% 38,781 +11,088 +40% +$2.09M
MBB icon
48
iShares MBS ETF
MBB
$41B
$7.11M 0.3% 72,886 -1,872 -3% -$183K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$6.86M 0.28% 31,347 -4,986 -14% -$1.09M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.83M 0.28% 133,924 -1,401 -1% -$71.4K
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