CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$56M
Cap. Flow %
11.18%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$30.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$65.7M 13.11% 1,223,840 -272,556 -18% -$14.6M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$60.7M 12.11% 1,410,600 -285,503 -17% -$12.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$35M 6.98% 323,082 +278,492 +625% +$30.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 5.86% 740,812 -63,109 -8% -$2.5M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$18.7M 3.74% +579,054 New +$18.7M
CVY icon
6
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$18.1M 3.61% 862,438 -275,242 -24% -$5.78M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$16.7M 3.32% 218,608 -28,982 -12% -$2.21M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$15M 3% 492,813 -110,230 -18% -$3.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 2.81% 129,450 +111,665 +628% +$12.1M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.3M 2.46% 118,924 -32,001 -21% -$3.32M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 2% 171,487 +146,666 +591% +$8.55M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9.32M 1.86% 484,302 -156,897 -24% -$3.02M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.61M 1.52% 66,797 +2,339 +4% +$266K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.47M 1.49% +67,968 New +$7.47M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$6.75M 1.35% +91,688 New +$6.75M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.63M 1.32% 273,106 -96,280 -26% -$2.34M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.31M 1.26% 42,077 +12,726 +43% +$1.91M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$5.88M 1.17% 63,716 -8,539 -12% -$787K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$5.81M 1.16% 236,857 -58,913 -20% -$1.45M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.46M 1.09% +113,557 New +$5.46M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.28M 1.05% +92,466 New +$5.28M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 1.05% 50,798 -3,329 -6% -$343K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$4.86M 0.97% 49,064 -4,450 -8% -$441K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.85M 0.97% +41,276 New +$4.85M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$4.57M 0.91% 71,921 -58,672 -45% -$3.72M
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