CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+0.56%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$149M
Cap. Flow %
12.97%
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.33M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$7.72M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$104M 9.06% 908,997 +94,474 +12% +$10.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$100M 8.74% 884,289 +94,687 +12% +$10.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$98.8M 8.62% 1,617,092 +177,126 +12% +$10.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$82.2M 7.18% 689,937 +69,900 +11% +$8.33M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$79.9M 6.98% 444,012 +40,151 +10% +$7.23M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.8M 3.48% 206,219 +22,044 +12% +$4.26M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$34.4M 3% 483,860 +82,290 +20% +$5.84M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.7M 2.77% 646,036 +56,415 +10% +$2.77M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.5M 2.67% 363,516 -7,251 -2% -$609K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.8M 2.6% 279,401 +51,153 +22% +$5.45M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.7M 2.42% 488,769 -4,868 -1% -$276K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.7M 2.42% 413,321 -13,475 -3% -$904K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.2M 2.03% 324,025 +64,379 +25% +$4.61M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.5M 1.97% 198,707 +18,615 +10% +$2.11M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22.3M 1.95% 414,725 +66,149 +19% +$3.56M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.5M 1.7% 250,382 +31,444 +14% +$2.45M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.8M 1.56% 349,745 -8,774 -2% -$447K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 1.52% 58,232 +11,349 +24% +$3.39M
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$17.1M 1.49% 710,503 +321,004 +82% +$7.72M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.7M 1.37% 272,516 +32,663 +14% +$1.89M
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$14.6M 1.27% 154,885 -12,072 -7% -$1.14M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$11.8M 1.03% 232,955 +60,640 +35% +$3.07M
EMHY icon
23
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$11.3M 0.99% 242,912 -42,232 -15% -$1.96M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.7M 0.94% 122,980 -21,697 -15% -$1.89M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.96M 0.87% 185,560 -25,383 -12% -$1.36M
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