CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+8.59%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
-$161M
Cap. Flow %
-17.65%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.17M
3
HDV icon
iShares Core High Dividend ETF
HDV
$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.63M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$31.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$20.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2M
4
DVN icon
Devon Energy
DVN
$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.5M 9.02% 1,357,830 +150,925 +13% +$9.17M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$81.8M 8.94% 735,326 +128,366 +21% +$14.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$81.4M 8.9% 746,228 +19,257 +3% +$2.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$66.2M 7.24% 383,845 -2,657 -0.7% -$458K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$65.4M 7.15% 579,822 +42,156 +8% +$4.75M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.4M 3.65% 176,405 +7,808 +5% +$1.48M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.2M 3.3% 380,339 -30,032 -7% -$2.39M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.9M 3.16% 558,432 +35,872 +7% +$1.85M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.8M 3.04% 432,081 -10,608 -2% -$683K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.4M 2.99% 499,872 -85,490 -15% -$4.68M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$26.1M 2.85% 383,510 -55,361 -13% -$3.77M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$26M 2.84% 245,298 +3,424 +1% +$363K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.8M 2.05% 170,667 -24,681 -13% -$2.72M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.2M 1.99% 356,632 +136,080 +62% +$6.93M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.7M 1.83% 322,315 -142,955 -31% -$7.42M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 1.7% 201,271 +4,910 +3% +$379K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$15M 1.64% 160,591 +97,820 +156% +$9.13M
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$13.4M 1.47% 370,365 +42,520 +13% +$1.54M
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$13M 1.42% 278,218 +22,427 +9% +$1.05M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.7M 1.39% 219,302 -4,373 -2% -$254K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.3M 1.34% 141,964 -11,719 -8% -$1.01M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.31M 1.02% 176,222 -41,675 -19% -$2.2M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.84M 0.97% 130,357 +82,991 +175% +$5.63M
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.55M 0.94% 173,562 -410,501 -70% -$20.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$8.48M 0.93% 29,795 -27 -0.1% -$7.68K
1
2 3 4 5