CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.13%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$8.43M
Cap. Flow %
-1.83%
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.15M

Top Sells

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$9.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.87M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.89M
4
USB icon
US Bancorp
USB
$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$83M 17.97% 1,602,847 +62,890 +4% +$3.26M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$79.1M 17.13% 1,794,126 +103,287 +6% +$4.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.8M 7.75% 944,377 +135,740 +17% +$5.14M
CVY icon
4
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$29.2M 6.32% 1,303,887 +58,900 +5% +$1.32M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$27.9M 6.04% 354,119 -36,666 -9% -$2.89M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$18.8M 4.07% 649,760 +48,798 +8% +$1.41M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$16M 3.47% 159,255 +24,022 +18% +$2.42M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$13M 2.82% 700,186 -21,717 -3% -$405K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$10.8M 2.33% 423,972 -35,931 -8% -$912K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.93M 1.93% 367,536 +8,631 +2% +$210K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.35M 1.59% 65,876 -11,870 -15% -$1.32M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$6.97M 1.51% 74,358 -14,701 -17% -$1.38M
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6.93M 1.5% 285,197 -21,630 -7% -$525K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.52M 1.41% 139,062 -5,685 -4% -$266K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.81M 1.26% 55,608 -4,073 -7% -$425K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$5.52M 1.2% 57,739 -4,374 -7% -$418K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.21M 1.13% 85,625 +4,359 +5% +$265K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.32M 0.94% 29,827 -4,410 -13% -$639K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.23M 0.91% 105,574 -28,219 -21% -$1.13M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 0.85% 34,296 -3,993 -10% -$455K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.81M 0.83% 45,506 -6,173 -12% -$517K
USB icon
22
US Bancorp
USB
$76B
$3.68M 0.8% 81,859 -63,549 -44% -$2.86M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 0.77% 29,689 -5,053 -15% -$603K
NPP
24
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.5M 0.76% 237,231 -106,520 -31% -$1.57M
NMZ icon
25
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.23M 0.7% 241,258 -72,579 -23% -$973K
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