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
Cap. Flow
+$243M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
75
Reduced
71
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.4M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$76.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$8.07M 0.29%
162,219
+62,063
+62% +$3.09M
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$8.03M 0.29%
101,356
+3,306
+3% +$262K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$7.99M 0.29%
62,347
-66
-0.1% -$8.46K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$7.64M 0.27%
+125,843
New +$7.64M
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$7.62M 0.27%
74,758
-2,362
-3% -$241K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.45M 0.27%
135,325
-20,602
-13% -$1.13M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$6.31M 0.23%
27,693
+3,333
+14% +$759K
DVN icon
58
Devon Energy
DVN
$22.3B
$5.71M 0.2%
96,601
– –
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.7M 0.2%
76,586
-18,590
-20% -$1.38M
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$5.09M 0.18%
+19,990
New +$5.09M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$5.06M 0.18%
66,647
-1,895
-3% -$144K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.99M 0.18%
+100,816
New +$4.99M
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.96M 0.18%
134,483
-86,805
-39% -$3.2M
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.93M 0.18%
+89,473
New +$4.93M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.67M 0.17%
74,932
-8,435
-10% -$525K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.65M 0.17%
55,803
+1,775
+3% +$148K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$4.46M 0.16%
44,000
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$4.04M 0.14%
54,927
+1,161
+2% +$85.5K
SBAC icon
69
SBA Communications
SBAC
$21.4B
$3.99M 0.14%
11,587
– –
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.93M 0.14%
21,382
-1,326
-6% -$244K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.77M 0.13%
20,641
+74
+0.4% +$13.5K
HD icon
72
Home Depot
HD
$406B
$3.55M 0.13%
+11,842
New +$3.55M
VTV icon
73
Vanguard Value ETF
VTV
$143B
$3.53M 0.13%
23,889
-5,394
-18% -$797K
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$3.49M 0.12%
+166,612
New +$3.49M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.49M 0.12%
73,652
+29,697
+68% -$675K
1 2
3
4 5