CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$15.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.96M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.02M
3
MBB icon
iShares MBS ETF
MBB
$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$81.1M 7.93% 744,024 +4,786 +0.6% +$522K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.4M 7.87% 756,600 +14,475 +2% +$1.54M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$72.2M 7.06% 1,139,315 +24,918 +2% +$1.58M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$60M 5.87% 369,086 +6,114 +2% +$994K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$55M 5.37% 499,000 +18,461 +4% +$2.03M
COL
6
DELISTED
Rockwell Collins
COL
$41.6M 4.07% 309,070 – –
ROK icon
7
Rockwell Automation
ROK
$38.6B
$34.7M 3.4% 209,007 – –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.7M 3.3% 444,828 -12,029 -3% -$912K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.5M 3.18% 166,839 +2,150 +1% +$419K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.7M 3.01% 491,729 -4,658 -0.9% -$291K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.4M 2.87% 553,219 -10,944 -2% -$581K
DVN icon
12
Devon Energy
DVN
$22.9B
$26.7M 2.61% 608,024 +24 +0% +$1.06K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.6M 2.5% 487,239 +10,635 +2% +$558K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.5M 2.4% 233,385 +15,742 +7% +$1.65M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$23.5M 2.29% 355,514 +4,568 +1% +$301K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.6M 1.72% 164,470 +5,324 +3% +$568K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.7M 1.43% 289,438 -9,932 -3% -$503K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14M 1.36% 273,606 +7,645 +3% +$390K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 1.34% 163,658 +3,743 +2% +$312K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 1.33% 160,438 -4,563 -3% -$388K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.8M 1.15% 195,414 +9,872 +5% +$594K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.6M 1.14% 313,894 +11,722 +4% +$434K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 1.13% 111,040 +24,537 +28% +$2.54M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$11.3M 1.11% 246,469 -12,033 -5% -$553K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 1.08% 257,699 +9,508 +4% +$408K
1
2 3 4 5