CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+7.36%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$1.81B
Cap. Flow %
67.47%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$304M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.2M

Top Sells

1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.61M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28M 1.04% +915,803 New +$28M
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$27.7M 1.03% +1,149,549 New +$27.7M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.5M 1.02% +290,560 New +$27.5M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.2M 1.01% +425,819 New +$27.2M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.9M 0.93% 496,895 +36,041 +8% +$1.81M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$24.8M 0.92% +489,838 New +$24.8M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.5M 0.87% 405,252 -15,532 -4% -$899K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.3M 0.87% +353,507 New +$23.3M
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$20.4M 0.76% +632,999 New +$20.4M
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19.6M 0.73% 793,692 +500,664 +171% +$12.4M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.4M 0.65% +347,090 New +$17.4M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.5M 0.62% 195,553 -24,287 -11% -$2.05M
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$16.3M 0.61% 375,674 +315,743 +527% +$13.7M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 0.55% +174,005 New +$14.8M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 0.52% 123,289 -6,800 -5% -$775K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 0.49% 69,549 +33,795 +95% +$6.46M
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.3M 0.49% 556,776 +336,154 +152% +$8.02M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.5M 0.39% +69,496 New +$10.5M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 0.38% 448,840 -24,843 -5% -$564K
AAPL icon
45
Apple
AAPL
$3.45T
$10.1M 0.38% 77,664 +9,622 +14% +$1.25M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$9.9M 0.37% +91,532 New +$9.9M
ROK icon
47
Rockwell Automation
ROK
$38.6B
$8.57M 0.32% 33,286 +190 +0.6% +$48.9K
MSFT icon
48
Microsoft
MSFT
$3.77T
$8.56M 0.32% 35,695 -682 -2% -$164K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.26M 0.31% 278,180 +232,350 +507% +$6.9M
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$8.11M 0.3% +38,037 New +$8.11M
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