CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$58.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.84M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.13M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$113M 8.99% 1,734,339 +117,247 +7% +$7.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$109M 8.69% 973,592 +89,303 +10% +$10M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$108M 8.54% 944,243 +35,246 +4% +$4.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$96.5M 7.67% 741,747 +51,810 +8% +$6.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$93.1M 7.4% 480,846 +36,834 +8% +$7.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.8M 3.56% 217,637 +11,418 +6% +$2.35M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$39M 3.1% 507,415 +23,555 +5% +$1.81M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38.7M 3.07% 362,223 +82,822 +30% +$8.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.2M 2.96% 692,465 +46,429 +7% +$2.5M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.9M 2.61% 435,452 +111,427 +34% +$8.42M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.2M 2.56% 346,336 -17,180 -5% -$1.6M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.9M 2.21% 463,378 -25,391 -5% -$1.53M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.2M 2% 471,192 +56,467 +14% +$3.02M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.2M 1.92% 211,443 +12,736 +6% +$1.46M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.4M 1.86% 321,350 -91,971 -22% -$6.69M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 1.81% 272,273 +21,891 +9% +$1.84M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 1.7% 66,069 +7,837 +13% +$2.53M
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$19.6M 1.56% 760,773 +50,270 +7% +$1.3M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.9M 1.42% 288,701 +16,185 +6% +$1M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.8M 1.02% 252,621 +19,666 +8% +$995K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.1M 0.88% 217,076 -132,669 -38% -$6.76M
AAPL icon
22
Apple
AAPL
$3.45T
$10.7M 0.85% 36,545 -2,440 -6% -$716K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$9.8M 0.78% 99,903 -54,982 -35% -$5.39M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.03M 0.64% 182,231 +8,735 +5% +$385K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.9M 0.63% 210,072 +81,280 +63% +$3.06M
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