CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.99%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$330M
Cap. Flow %
89.56%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$22.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$22.7M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$817K

Sector Composition

1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$33.4M 9.06% 484,397 +464,978 +2,394% +$32.1M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$33.3M 9.03% 694,140 +573,218 +474% +$27.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27M 7.32% 656,154 +584,562 +817% +$24M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25.5M 6.92% 683,814 +608,336 +806% +$22.7M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$23.5M 6.36% 1,155,245 +1,129,221 +4,339% +$22.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 4.83% 449,310 +438,208 +3,947% +$17.3M
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$17M 4.62% +717,730 New +$17M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.4M 3.92% 562,528 +538,114 +2,204% +$13.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$9.38M 2.54% 308,500 +199,823 +184% +$6.07M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.55M 2.32% 353,029 +327,273 +1,271% +$7.93M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.54M 2.32% 342,328 +247,171 +260% +$6.17M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.63M 2.07% 156,937 +119,104 +315% +$5.79M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.12M 1.93% +79,484 New +$7.12M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$6.63M 1.8% 84,708 +61,419 +264% +$4.81M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.26M 1.7% 70,052 +52,113 +291% +$4.66M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.05M 1.64% 48,720 +36,179 +288% +$4.49M
USB icon
17
US Bancorp
USB
$76B
$5.54M 1.5% +151,424 New +$5.54M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.29M 1.43% +61,317 New +$5.29M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.29M 1.43% +65,756 New +$5.29M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.18M 1.4% +74,442 New +$5.18M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 1.39% 127,165 +111,424 +708% +$4.47M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.96M 1.35% +48,896 New +$4.96M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.69M 1.27% +73,531 New +$4.69M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$4.68M 1.27% 116,477 +93,179 +400% +$3.75M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.55M 1.24% +40,116 New +$4.55M
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