CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.06%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$37.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$15.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.9M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.49M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.29M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.96M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$787K

Sector Composition

1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$66.3M 13.05% 1,366,723 +254,987 +23% +$12.4M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$63.7M 12.54% 1,487,733 +277,529 +23% +$11.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.5M 6.59% 785,470 +70,550 +10% +$3M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$33M 6.5% 430,812 -24,174 -5% -$1.85M
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$29.9M 5.89% 1,144,913 +209,932 +22% +$5.49M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$19M 3.74% 891,719 -155,999 -15% -$3.33M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$17.3M 3.4% 523,417 +92,139 +21% +$3.04M
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15.2M 2.99% +1,347,885 New +$15.2M
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$14.3M 2.81% 1,071,389 +200,654 +23% +$2.67M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.7M 2.7% 469,881 -16,947 -3% -$494K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$13.7M 2.7% 135,837 +7,401 +6% +$746K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$12.8M 2.52% 259,507 -161,188 -38% -$7.96M
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.7M 2.11% 441,332 +135,203 +44% +$3.29M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.59M 1.69% 81,613 -4,246 -5% -$447K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$8.55M 1.68% 94,665 +11,548 +14% +$1.04M
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.18M 1.61% 323,910 -3,077 -0.9% -$77.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.95M 1.57% 152,094 -7,652 -5% -$400K
USB icon
18
US Bancorp
USB
$76B
$6.33M 1.25% 146,114 -5,305 -4% -$230K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.26M 1.23% 61,856 -4,697 -7% -$476K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.05M 1.19% 140,159 -7,782 -5% -$336K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.66M 1.11% 62,194 -4,740 -7% -$431K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.65M 1.11% 82,678 +1,476 +2% +$101K
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.52M 1.09% 376,593 +1,623 +0.4% +$23.8K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.28M 1.04% 398,273 -687 -0.2% -$9.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.21M 1.03% 36,420 -12,004 -25% -$1.72M
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