CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$12.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$3.91M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$3.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.19M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.83M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.23M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.6M 8.11% 699,180 +13,371 +2% +$1.47M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$70.2M 7.43% 633,060 +20,143 +3% +$2.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.8M 7.07% 1,041,721 +8,521 +0.8% +$547K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$48.7M 5.15% 339,558 +6,812 +2% +$977K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$45.7M 4.83% 423,264 +15,131 +4% +$1.63M
COL
6
DELISTED
Rockwell Collins
COL
$40.4M 4.27% 309,070 -51 -0% -$6.67K
ROK icon
7
Rockwell Automation
ROK
$38.6B
$37.2M 3.94% 209,010 – –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32M 3.39% 484,627 -9,961 -2% -$658K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.1M 3.29% 538,942 +1,841 +0.3% +$106K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.8M 3.15% 574,919 -7,258 -1% -$376K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.6M 2.92% 154,366 +3,397 +2% +$608K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.5M 2.7% 471,569 -3,449 -0.7% -$186K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.2M 2.57% 228,813 -4,250 -2% -$450K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.4M 2.37% 192,596 +15,419 +9% +$1.8M
DVN icon
15
Devon Energy
DVN
$22.9B
$22.3M 2.36% 608,000 -10 -0% -$367
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$17.8M 1.88% 291,935 +35,943 +14% +$2.19M
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$14.5M 1.53% 284,511 +67,438 +31% +$3.43M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.4M 1.52% 162,168 -1,973 -1% -$175K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.9M 1.47% 358,245 +35,820 +11% +$1.39M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.5M 1.32% 245,828 -24,107 -9% -$1.23M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.7M 1.24% 192,647 -26 -0% -$1.59K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.5M 1.21% 219,160 +39,787 +22% +$2.08M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 1.21% 108,661 -39,020 -26% -$4.11M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 1.17% 331,283 +22,472 +7% +$752K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 1.13% 245,614 -3,717 -1% -$161K
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