CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.78%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$44.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.39M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.41M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$68.7M 9.94% 603,347 +47,341 +9% +$5.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$67.2M 9.72% 596,731 +21,760 +4% +$2.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.6M 6.44% 858,581 +22,738 +3% +$1.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$34.8M 5.04% 375,127 +15,972 +4% +$1.48M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.7M 5.02% 297,742 +14,922 +5% +$1.74M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$32.8M 4.74% 647,484 +86,627 +15% +$4.39M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.4M 4.69% 305,763 +104,071 +52% +$11M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30M 4.34% 572,678 -84,007 -13% -$4.41M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.4M 4.25% 656,462 -93,691 -12% -$4.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.6M 3.12% 144,423 +3,601 +3% +$538K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 2.58% 426,932 +11,218 +3% +$469K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.4M 2.37% 172,230 +31,446 +22% +$3M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$15.7M 2.27% 250,593 +112,303 +81% +$7.04M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.5M 2.24% 134,321 +7,356 +6% +$847K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.9M 2.15% 175,411 +93,328 +114% +$7.9M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.9M 1.86% 323,006 +146,481 +83% +$5.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 1.51% 294,498 -52,089 -15% -$1.84M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.17M 1.18% 166,848 +29,802 +22% +$1.46M
MBB icon
19
iShares MBS ETF
MBB
$41B
$7.42M 1.07% 67,510 +31,781 +89% +$3.49M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$7.38M 1.07% 272,154 +6,477 +2% +$176K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.32M 1.06% 63,003 +2,791 +5% +$324K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$7.23M 1.05% 143,682 +41,834 +41% +$2.1M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$6.59M 0.95% 78,491 -18,488 -19% -$1.55M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.74M 0.83% 106,893 +16,357 +18% +$879K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.43M 0.78% 110,596 +23,279 +27% +$1.14M
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