CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+2.23%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$63M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.83M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
HRL icon
Hormel Foods
HRL
$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
$1.09M
5
USB icon
US Bancorp
USB
$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$92.1M 9.24% 814,523 +79,197 +11% +$8.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$88.4M 8.86% 1,439,966 +82,136 +6% +$5.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$87.9M 8.82% 789,602 +43,374 +6% +$4.83M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$72.4M 7.26% 403,861 +20,016 +5% +$3.59M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$72.3M 7.25% 620,037 +40,215 +7% +$4.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.8M 3.59% 184,175 +7,770 +4% +$1.51M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.9M 3.09% 370,767 -9,572 -3% -$796K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.3M 3.04% 589,621 +31,189 +6% +$1.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.4M 2.85% 426,796 -5,285 -1% -$352K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$28.3M 2.84% 401,570 +18,060 +5% +$1.27M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.7M 2.78% 493,637 -6,235 -1% -$350K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.3M 2.44% 228,248 -17,050 -7% -$1.82M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.4M 2.05% 180,092 +9,425 +6% +$1.07M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.5M 1.85% 348,576 +26,261 +8% +$1.39M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.3M 1.83% 358,519 +1,887 +0.5% +$96.1K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18M 1.81% 259,646 +129,289 +99% +$8.97M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 1.72% 218,938 +17,667 +9% +$1.38M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$15.8M 1.58% 166,957 +6,366 +4% +$602K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14.3M 1.43% 389,499 +19,134 +5% +$702K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.1M 1.41% 239,853 +20,551 +9% +$1.21M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 1.39% 46,883 +17,088 +57% +$5.04M
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$13.6M 1.37% 285,144 +6,926 +2% +$331K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 1.26% 144,677 +2,713 +2% +$237K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 1.13% 210,943 +34,721 +20% +$1.86M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.64M 0.87% 172,315 -1,247 -0.7% -$62.5K
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