CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.49%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$11.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
32
Reduced
29
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.84M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.94M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$34M 8.53% 468,771 -15,626 -3% -$1.13M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.5M 8.4% 741,141 +84,987 +13% +$3.84M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$31.7M 7.95% 779,468 +95,654 +14% +$3.9M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$30.7M 7.7% 604,356 -89,784 -13% -$4.56M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$23.3M 5.83% 1,136,897 -18,348 -2% -$376K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 5.52% 528,584 +79,274 +18% +$3.3M
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$19.3M 4.82% 777,436 +59,706 +8% +$1.48M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.5M 3.62% 533,959 -28,569 -5% -$774K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.3M 2.83% 115,580 +36,096 +45% +$3.53M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$10.3M 2.59% 327,758 +19,258 +6% +$607K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.41M 2.11% 85,183 +15,131 +22% +$1.49M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.28M 2.07% 332,244 -10,084 -3% -$251K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.99M 2% 157,439 +502 +0.3% +$25.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$7.09M 1.78% 82,993 -1,715 -2% -$147K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.42M 1.61% 47,974 -746 -2% -$99.8K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.42M 1.61% 264,083 -88,946 -25% -$2.16M
USB icon
17
US Bancorp
USB
$76B
$6.12M 1.53% 151,419 -5 -0% -$202
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.07M 1.52% 64,465 +3,148 +5% +$296K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.28M 1.32% 61,482 +3,681 +6% +$316K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.28M 1.32% 128,448 +1,283 +1% +$52.8K
NPP
21
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.19M 1.3% 383,548 +131,888 +52% +$1.78M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.12M 1.28% 76,257 +2,726 +4% +$183K
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.99M 1.25% 416,027 +131,471 +46% +$1.58M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.93M 1.23% 48,659 -237 -0.5% -$24K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.68M 1.17% 62,758 -11,684 -16% -$872K
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