CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$3.02M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.39M
3
MBB icon
iShares MBS ETF
MBB
$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.43M
5
IYF icon
iShares US Financials ETF
IYF
$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.1M 8.38% 685,809 +6,286 +0.9% +$688K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$67.5M 7.53% 612,917 -23,182 -4% -$2.55M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$62.9M 7.02% 1,033,200 +2,592 +0.3% +$158K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$45.5M 5.08% 332,746 -167 -0.1% -$22.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$42.8M 4.78% 408,133 +3,864 +1% +$406K
ROK icon
6
Rockwell Automation
ROK
$38.6B
$33.9M 3.78% 209,010 – –
COL
7
DELISTED
Rockwell Collins
COL
$32.5M 3.63% 309,121 +51 +0% +$5.36K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.3M 3.49% 494,588 -21,037 -4% -$1.33M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.8M 3.32% 537,101 -37,743 -7% -$2.09M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.2M 3.26% 582,177 -19,488 -3% -$978K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.3M 2.93% 150,969 +946 +0.6% +$165K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.7M 2.75% 233,063 -32,415 -12% -$3.43M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.8M 2.65% 475,018 -1,099 -0.2% -$55K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.3M 2.26% 177,177 +32,110 +22% +$3.67M
DVN icon
15
Devon Energy
DVN
$22.9B
$19.4M 2.17% 608,010 +10 +0% +$320
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.6M 1.74% 147,681 -124,346 -46% -$13.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$15M 1.67% 255,992 +24,645 +11% +$1.44M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.5M 1.62% 164,141 +2,263 +1% +$200K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.7M 1.53% 269,935 +139,777 +107% +$7.12M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.6M 1.41% 322,425 -43,120 -12% -$1.69M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.1M 1.23% 192,673 +851 +0.4% +$48.8K
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$10.9M 1.22% 217,073 +60,234 +38% +$3.02M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$10.8M 1.21% 121,760 -1,801 -1% -$160K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 1.15% 249,331 -5,314 -2% -$220K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$9.81M 1.1% 308,811 +19,360 +7% +$615K
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