CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.97%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$50.7M
Cap. Flow %
11.21%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$3.96M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.69M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.77M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.31M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.1M 11.3% 1,111,736 +370,595 +50% +$17M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$49.9M 11.02% 1,210,204 +430,736 +55% +$17.8M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$33.5M 7.4% 454,986 -13,785 -3% -$1.01M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 6.52% 714,920 +186,336 +35% +$7.69M
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$23.5M 5.19% 934,981 +157,545 +20% +$3.96M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$20.8M 4.6% 1,047,718 -89,179 -8% -$1.77M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$19.9M 4.4% 420,695 -183,661 -30% -$8.69M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 3% 431,278 +103,520 +32% +$3.26M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.6M 3% 486,828 -47,131 -9% -$1.31M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.7M 2.82% 128,436 +12,856 +11% +$1.28M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$11.4M 2.52% +870,735 New +$11.4M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.57M 1.89% 85,859 +676 +0.8% +$67.5K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.15M 1.8% 326,987 -5,257 -2% -$131K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.04M 1.78% 159,746 +2,307 +1% +$116K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.43M 1.64% 306,129 +42,046 +16% +$1.02M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$7.22M 1.6% 83,117 +124 +0.1% +$10.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66M 1.47% 48,424 +450 +0.9% +$61.9K
USB icon
18
US Bancorp
USB
$76B
$6.49M 1.43% 151,419 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.42M 1.42% 66,553 +2,088 +3% +$201K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6M 1.33% 147,941 +19,493 +15% +$791K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.79M 1.28% 66,934 +5,452 +9% +$472K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.46M 1.21% 81,202 +4,945 +6% +$332K
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.43M 1.2% 374,970 -8,578 -2% -$124K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.08M 1.12% 398,960 -17,067 -4% -$217K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5M 1.11% 49,355 +696 +1% +$70.6K
1
2 3 4