CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$357K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
38
Reduced
50
Closed
22

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.81M
3
MBB icon
iShares MBS ETF
MBB
$5.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.08M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.09M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.97M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.99M
5
CVX icon
Chevron
CVX
$1.78M

Sector Composition

1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.3M 8.05% 716,372 +17,192 +2% +$1.88M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$73.1M 7.51% 659,935 +26,875 +4% +$2.98M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$70.3M 7.23% 1,063,966 +22,245 +2% +$1.47M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$52.9M 5.44% 346,573 +7,015 +2% +$1.07M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$50.7M 5.21% 443,715 +20,451 +5% +$2.34M
COL
6
DELISTED
Rockwell Collins
COL
$41.9M 4.31% 309,070 – –
ROK icon
7
Rockwell Automation
ROK
$38.6B
$41M 4.22% 209,010 – –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.7M 3.56% 567,145 +28,203 +5% +$1.72M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.8M 3.37% 463,409 -21,218 -4% -$1.5M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$30.6M 3.14% 559,676 -15,243 -3% -$833K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.7M 3.05% 156,479 +2,113 +1% +$401K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.4M 2.72% 464,773 -6,796 -1% -$387K
DVN icon
13
Devon Energy
DVN
$22.9B
$25.2M 2.59% 608,000 – –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$21.6M 2.22% 335,507 +43,572 +15% +$2.81M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20M 2.06% 190,727 -38,086 -17% -$3.99M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.5M 2% 510,992 +152,747 +43% +$5.81M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.9M 1.84% 153,970 -38,626 -20% -$4.48M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.1M 1.44% 270,040 +50,880 +23% +$2.65M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 1.33% 147,755 -14,413 -9% -$1.26M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$12.4M 1.27% 363,621 +32,338 +10% +$1.1M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.1M 1.25% 192,284 -363 -0.2% -$22.9K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 1.2% 229,166 -16,662 -7% -$847K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 1.12% 243,438 -2,176 -0.9% -$97.6K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 1.12% 115,584 +1,245 +1% +$118K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 1.11% 140,154 +3,574 +3% +$275K
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