CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Industrials | 0.99% |
| 3 | Consumer Staples | 0.49% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $131M | 5.36% | 1,116,042 +20,515 | +2% | +$2.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 4.99% | 2,360,712 +337,470 | +17% | +$17.4M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $120M | 4.93% | 1,144,179 +507,851 | +80% | +$53.4M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 4.86% | 1,582,029 +28,413 | +2% | +$2.13M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 4.64% | 981,368 +25,683 | +3% | +$2.96M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 4.61% | 285,728 +19,932 | +7% | +$7.84M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $107M | 4.4% | 1,475,994 +18,599 | +1% | +$1.35M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $106M | 4.35% | 718,981 +5,835 | +0.8% | +$861K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78.4M | 3.22% | +2,907,292 | New | +$78.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.4M | 3.21% | 506,289 +59,720 | +13% | +$9.24M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $63.1M | 2.59% | 696,617 +19,259 | +3% | +$1.75M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.3M | 2.31% | 1,018,113 -18,229 | -2% | -$1.01M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.6M | 2.2% | 367,084 -10,179 | -3% | -$1.49M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.3M | 2.06% | 482,819 -34,481 | -7% | -$3.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50M | 2.05% | 186,214 -327 | -0.2% | -$87.9K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $45.4M | 1.86% | 890,225 -460,017 | -34% | -$23.5M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 1.8% | 101,951 +4,892 | +5% | +$2.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 1.7% | 620,564 +15,739 | +3% | +$1.05M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $41M | 1.68% | 320,502 +44,784 | +16% | +$5.73M |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $40.6M | 1.67% | +1,177,889 | New | +$40.6M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.6M | 1.42% | 682,561 -205,802 | -23% | -$10.4M |
|
22
Vanguard Total Bond Market
BND
$134B
| $33.6M | 1.38% | 391,265 +352,498 | +909% | +$30.3M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.5M | 1.17% | 417,209 -9,909 | -2% | -$677K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 1.17% | 214,190 -594,236 | -74% | -$79M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 1.17% | 251,615 +1,151 | +0.5% | +$130K |
|