CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$37.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$8.14M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
$4.54M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$63.7M 10% 574,971 +118,120 +26% +$13.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$62.1M 9.74% 556,006 +49,885 +10% +$5.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.4M 6.97% 835,843 +219,688 +36% +$11.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$34.4M 5.4% 656,685 -202,104 -24% -$10.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.8M 5.14% 282,820 +68,598 +32% +$7.95M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.4M 5.09% 750,153 -266,370 -26% -$11.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$32.3M 5.07% 359,155 +90,536 +34% +$8.14M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$28.3M 4.44% 560,857 +329,059 +142% +$16.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.3M 3.34% 201,692 +92,488 +85% +$9.75M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.3M 3.19% 140,822 +27,007 +24% +$3.89M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 2.72% 415,714 +94,000 +29% +$3.91M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14M 2.2% 126,965 +21,299 +20% +$2.35M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.1M 2.06% 140,784 +44,563 +46% +$4.16M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 2.02% 151,263 +19,231 +15% +$1.64M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 1.95% 346,587 -174,962 -34% -$6.28M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.2M 1.29% 138,290 +93,718 +210% +$5.56M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$7.75M 1.22% 96,979 -42,611 -31% -$3.41M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$7.2M 1.13% 265,677 -130,494 -33% -$3.54M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.89M 1.08% 176,525 +73,878 +72% +$2.88M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.78M 1.06% 60,212 +11,622 +24% +$1.31M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.78M 1.06% 137,046 +45,043 +49% +$2.23M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.71M 1.05% 82,083 +21,683 +36% +$1.77M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$6.05M 0.95% 77,515 +6,858 +10% +$535K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.02M 0.79% 101,848 +12,615 +14% +$622K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.97M 0.78% 50,270 -2,714 -5% -$268K
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