CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
77
Reduced
58
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$72.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $132M | 6.48% | 1,136,119 +153,040 | +16% | +$17.8M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 5.8% | 1,008,123 +49,073 | +5% | +$5.75M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 5.48% | 1,615,995 -23,742 | -1% | -$1.64M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 5.35% | 923,139 +18,272 | +2% | +$2.16M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $96.7M | 4.74% | 1,514,546 +1,129,447 | +293% | +$72.1M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.1M | 4.52% | 719,250 -1,168 | -0.2% | -$150K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $88.3M | 4.33% | 256,979 +33,384 | +15% | +$11.5M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72M | 3.53% | 1,233,234 +171,503 | +16% | +$10M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63.5M | 3.12% | 1,250,018 +5,806 | +0.5% | +$295K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $52.9M | 2.6% | 662,792 +44,298 | +7% | +$3.54M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.5M | 2.48% | 554,622 -5,521 | -1% | -$502K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $48.9M | 2.4% | 1,370,186 +244,781 | +22% | +$8.73M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 2.33% | 336,741 +48,206 | +17% | +$6.81M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.6M | 2.29% | 202,935 -6,714 | -3% | -$1.54M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.9M | 1.96% | 643,410 -11,854 | -2% | -$735K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $38M | 1.87% | 744,864 +47,311 | +7% | +$2.41M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.7M | 1.85% | 683,335 +112,684 | +20% | +$6.22M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 1.65% | 89,517 +4,697 | +6% | +$1.76M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $33.1M | 1.63% | 345,507 +74,457 | +27% | +$7.14M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32M | 1.57% | 249,110 -17,384 | -7% | -$2.23M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 1.43% | 482,804 +69,672 | +17% | +$4.2M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.3M | 1.39% | 291,821 +53,654 | +23% | +$5.21M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.38% | 305,823 -9,686 | -3% | -$890K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.8M | 1.32% | 478,799 +8,608 | +2% | +$482K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26M | 1.28% | 436,642 -17,216 | -4% | -$1.02M |
|