CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$51.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.92M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.43M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$70.8M 8.1% 655,340 +20,434 +3% +$2.21M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$63M 7.21% 582,259 -41,636 -7% -$4.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$54.5M 6.23% 1,015,964 +106,855 +12% +$5.73M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$41.7M 4.77% 411,476 +17,608 +4% +$1.79M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$40.7M 4.66% 334,224 +23,012 +7% +$2.8M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.1M 3.32% 520,625 -14,531 -3% -$811K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29M 3.32% 603,167 -17,184 -3% -$826K
COL
8
DELISTED
Rockwell Collins
COL
$28.7M 3.28% 309,070 -1 -0% -$93
ROK icon
9
Rockwell Automation
ROK
$38.6B
$28.1M 3.21% 209,012 -7 -0% -$941
DVN icon
10
Devon Energy
DVN
$22.9B
$27.8M 3.18% 608,000 -9 -0% -$411
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27.6M 3.16% 262,555 +125,774 +92% +$13.2M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.3M 2.9% 153,108 +5,042 +3% +$834K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.2M 2.88% 677,690 +288,906 +74% +$10.8M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.4M 2.45% 417,427 +28,002 +7% +$1.44M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.5M 2.34% 482,602 +24,406 +5% +$1.04M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19M 2.17% 399,927 +358,513 +866% +$17M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$17M 1.95% 290,329 +27,862 +11% +$1.64M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.3M 1.87% 148,281 -26,678 -15% -$2.94M
MBB icon
19
iShares MBS ETF
MBB
$41B
$12.3M 1.41% 115,871 +38,761 +50% +$4.12M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$12M 1.37% 432,527 +72,970 +20% +$2.02M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 1.34% 135,482 -1,522 -1% -$132K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$11.3M 1.29% 208,589 +21,700 +12% +$1.18M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$10.8M 1.23% 125,800 -4,459 -3% -$381K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$10.6M 1.21% 128,939 -2,382 -2% -$196K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.46M 1.08% 68,779 +3,863 +6% +$531K
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