CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.95%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$48.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$3.25M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$80.5M 8.05% 739,238 +79,303 +12% +$8.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$79.6M 7.96% 742,125 +25,753 +4% +$2.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$73.4M 7.34% 1,114,397 +50,431 +5% +$3.32M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$56.3M 5.63% 362,972 +16,399 +5% +$2.54M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$52.5M 5.25% 480,539 +36,824 +8% +$4.03M
COL
6
DELISTED
Rockwell Collins
COL
$41.7M 4.17% 309,070 – –
ROK icon
7
Rockwell Automation
ROK
$38.6B
$36.4M 3.64% 209,007 -3 -0% -$523
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.8M 3.28% 456,857 -6,552 -1% -$470K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.9M 3.09% 164,689 +8,210 +5% +$1.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30M 3% 496,387 -70,758 -12% -$4.28M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.8M 2.98% 564,163 +4,487 +0.8% +$237K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.8M 2.78% 476,604 +11,831 +3% +$691K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.8M 2.28% 217,643 +26,916 +14% +$2.82M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$22.4M 2.24% 350,946 +15,439 +5% +$985K
DVN icon
15
Devon Energy
DVN
$22.9B
$19.3M 1.93% 608,000 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18M 1.8% 159,146 +5,176 +3% +$584K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.4M 1.54% 411,023 -99,969 -20% -$3.75M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.3M 1.53% 299,370 +29,330 +11% +$1.5M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.1M 1.41% 165,001 +17,246 +12% +$1.48M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.5M 1.35% 265,961 +36,795 +16% +$1.87M
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$12.7M 1.27% 258,502 +66,302 +34% +$3.25M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 1.23% 159,915 +19,761 +14% +$1.52M
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.7M 1.17% +302,172 New +$11.7M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.7M 1.17% 185,542 -6,742 -4% -$425K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 1.1% 248,191 +4,753 +2% +$210K
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