CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$40.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
41
Reduced
49
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.93M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.23M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$56M 9.41% 506,121 +63,894 +14% +$7.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$49.3M 8.29% 456,851 +99,537 +28% +$10.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$45.4M 7.62% 858,789 -117,898 -12% -$6.23M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$43.1M 7.25% 1,016,523 -110,717 -10% -$4.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.5M 5.63% 616,155 +195,249 +46% +$10.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.8M 4.17% 214,222 +53,164 +33% +$6.16M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$23.8M 3.99% 268,619 +80,934 +43% +$7.17M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.2M 3.22% 521,549 -127,058 -20% -$4.67M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 2.66% 113,815 +31,488 +38% +$4.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.7M 2.13% 321,714 +79,728 +33% +$3.14M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.7M 1.96% 231,798 +174,777 +307% +$8.82M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 1.92% 109,204 +75,790 +227% +$7.93M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 1.88% 105,666 -1,503 -1% -$159K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 1.87% +132,032 New +$11.1M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 1.83% 396,171 +71,131 +22% +$1.96M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$10.3M 1.73% 139,590 -54,803 -28% -$4.03M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$9.01M 1.51% 313,890 -234,245 -43% -$6.73M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.94M 1.5% 96,221 +30,097 +46% +$2.79M
CALM icon
19
Cal-Maine
CALM
$5.61B
$7.82M 1.31% 16,869 +1 +0% +$464
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$7.24M 1.22% 398,156 -180,082 -31% -$3.27M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.34M 1.07% 67,542 -22,952 -25% -$2.16M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.35M 0.9% 48,590 +18,389 +61% +$2.02M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.29M 0.89% 217,212 -36,222 -14% -$882K
FFTY icon
24
Innovator IBD 50 ETF
FFTY
$73.3M
$5.28M 0.89% 237,923 -3 -0% -$67
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$5.19M 0.87% 70,657 -76,728 -52% -$5.63M
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