CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
-$8.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
51
Reduced
50
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.51M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.58M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$11.8M
4
MBB icon
iShares MBS ETF
MBB
$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$73.7M 8.25% 679,523 +24,183 +4% +$2.62M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$69.3M 7.76% 636,099 +53,840 +9% +$5.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$59.7M 6.68% 1,030,608 +14,644 +1% +$849K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$43.8M 4.9% 332,913 -1,311 -0.4% -$172K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$42.1M 4.71% 404,269 -7,207 -2% -$750K
ROK icon
6
Rockwell Automation
ROK
$38.6B
$32.5M 3.64% 209,010 -2 -0% -$311
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.2M 3.49% 515,625 -5,000 -1% -$302K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.1M 3.48% 574,844 +157,417 +38% +$8.51M
COL
9
DELISTED
Rockwell Collins
COL
$30M 3.36% 309,070 – –
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.9M 3.34% 601,665 -1,502 -0.2% -$74.6K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.6M 3.2% 272,027 +186,857 +219% +$19.7M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$28M 3.14% 265,478 +2,923 +1% +$309K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.7M 2.87% 150,023 -3,085 -2% -$528K
DVN icon
14
Devon Energy
DVN
$22.9B
$25.4M 2.84% 608,000 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.8M 2.55% 476,117 -6,485 -1% -$310K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.5M 1.85% 145,067 -3,214 -2% -$365K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.2M 1.59% 161,878 +26,396 +19% +$2.32M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.1M 1.58% 365,545 -312,145 -46% -$12.1M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$13.2M 1.48% 231,347 +22,758 +11% +$1.3M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 1.22% 123,561 -2,239 -2% -$197K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.5M 1.18% 191,822 +9,487 +5% +$519K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 1.12% 254,645 +3,127 +1% +$123K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.27M 1.04% 133,962 +65,183 +95% +$4.51M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$8.65M 0.97% 289,451 -143,076 -33% -$4.27M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8M 0.9% 154,473 -14,798 -9% -$766K
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