CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$121M
Cap. Flow %
14.8%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

1
DVN icon
Devon Energy
DVN
$26.8M
2
COL
Rockwell Collins
COL
$26.1M
3
ROK icon
Rockwell Automation
ROK
$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.8M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$71.4M 8.71% 634,906 +38,175 +6% +$4.29M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$70.3M 8.58% 623,895 +20,548 +3% +$2.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.1M 6.12% 909,109 +50,528 +6% +$2.79M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$37.9M 4.62% 311,212 +13,470 +5% +$1.64M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$37.4M 4.56% 393,868 +18,741 +5% +$1.78M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.7M 3.62% 535,156 -37,522 -7% -$2.08M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28.3M 3.45% 620,351 -36,111 -6% -$1.65M
DVN icon
8
Devon Energy
DVN
$22.9B
$26.8M 3.27% +608,009 New +$26.8M
COL
9
DELISTED
Rockwell Collins
COL
$26.1M 3.18% +309,071 New +$26.1M
ROK icon
10
Rockwell Automation
ROK
$38.6B
$25.6M 3.12% +209,019 New +$25.6M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.9M 2.8% 148,066 +3,643 +3% +$564K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.9M 2.55% 458,196 +31,264 +7% +$1.43M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.5M 2.5% 174,959 +40,638 +30% +$4.76M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.7M 2.4% 186,211 -119,552 -39% -$12.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.3M 2.35% 389,425 +217,195 +126% +$10.8M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$16.6M 2.03% 262,467 +11,874 +5% +$751K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.4M 1.87% 388,784 +65,778 +20% +$2.6M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.5M 1.77% +136,781 New +$14.5M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12M 1.46% 107,574 +83,700 +351% +$9.32M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12M 1.46% 137,004 -38,407 -22% -$3.35M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$11M 1.34% 130,259 +51,768 +66% +$4.37M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 1.32% 288,676 -5,822 -2% -$218K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$10.7M 1.3% 131,321 +84,085 +178% +$6.83M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 1.26% 359,557 +87,403 +32% +$2.52M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$9.78M 1.19% 186,889 +43,207 +30% +$2.26M
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