CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$65.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$30.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$21.8M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Industrials | 0.55% |
| 3 | Energy | 0.23% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $127M | 6.01% | 1,095,527 +87,404 | +9% | +$10.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 5.29% | 1,553,616 -62,379 | -4% | -$4.49M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 5.14% | 955,685 +32,546 | +4% | +$3.7M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $101M | 4.76% | 713,146 -6,104 | -0.8% | -$862K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.4M | 4.7% | 2,023,242 +1,623,507 | +406% | +$79.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $98.5M | 4.65% | 808,426 -327,693 | -29% | -$39.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $96.8M | 4.58% | 265,796 +8,817 | +3% | +$3.21M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $94.9M | 4.48% | 1,457,395 -57,151 | -4% | -$3.72M |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $68.9M | 3.26% | 1,350,242 +605,378 | +81% | +$30.9M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.7M | 3.1% | 446,569 +109,828 | +33% | +$16.2M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $65.2M | 3.08% | +636,328 | New | +$65.2M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $58.4M | 2.76% | 677,358 +14,566 | +2% | +$1.26M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.6M | 2.68% | 1,036,342 +353,007 | +52% | +$19.3M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $50M | 2.36% | 517,300 -37,322 | -7% | -$3.61M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49M | 2.31% | 377,263 +128,153 | +51% | +$16.6M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.6M | 2.29% | 186,541 -16,394 | -8% | -$4.27M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.1M | 2.13% | 888,363 -361,655 | -29% | -$18.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.9M | 1.84% | 604,825 -38,585 | -6% | -$2.48M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 1.82% | 97,059 +7,542 | +8% | +$3M |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $34.6M | 1.64% | +275,718 | New | +$34.6M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.9M | 1.36% | 535,090 +56,291 | +12% | +$3.04M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.9M | 1.32% | 427,118 -9,524 | -2% | -$622K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 1.28% | 250,464 -55,359 | -18% | -$6.01M |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $24.7M | 1.17% | 853,509 -48,227 | -5% | -$1.39M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 1.1% | 332,630 -7,696 | -2% | -$541K |
|