CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-2.85%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.52M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.75M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
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
$75.7M 16.19% 1,539,957 +173,234 +13% +$8.52M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$72.1M 15.41% 1,690,839 +203,106 +14% +$8.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.1M 6.87% 808,637 +23,167 +3% +$921K
CVY icon
4
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$30.3M 6.47% 1,244,987 +100,074 +9% +$2.43M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$29.3M 6.26% 390,785 -40,027 -9% -$3M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$18.6M 3.98% 600,962 +77,545 +15% +$2.41M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$14.6M 3.12% 721,903 -169,816 -19% -$3.44M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.7M 2.72% 135,233 -604 -0.4% -$56.8K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$12.2M 2.62% 459,903 -9,978 -2% -$266K
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$11.9M 2.55% 1,011,054 -60,335 -6% -$713K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.76M 1.87% 358,905 -82,427 -19% -$2.01M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.31M 1.77% 77,746 -3,867 -5% -$413K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$8.02M 1.71% 89,059 -5,606 -6% -$505K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$7.58M 1.62% 306,827 -17,083 -5% -$422K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.13M 1.52% 144,747 -7,347 -5% -$362K
USB icon
16
US Bancorp
USB
$76B
$6.08M 1.3% 145,408 -706 -0.5% -$29.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.97M 1.28% 59,681 -2,175 -4% -$218K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$5.69M 1.22% 62,113 -81 -0.1% -$7.42K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.58M 1.19% 133,793 -6,366 -5% -$266K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$5.21M 1.11% 81,266 -1,412 -2% -$90.5K
NPP
21
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4.98M 1.07% 343,751 -32,842 -9% -$476K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.87M 1.04% 47,998 -100 -0.2% -$10.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.68M 1% 34,237 -2,183 -6% -$299K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.11M 0.88% 34,742 -1,541 -4% -$182K
NMZ icon
25
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.09M 0.87% 313,837 -84,436 -21% -$1.1M
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