CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$68.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$75.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.53M
2
AMZN icon
Amazon
AMZN
$3.71M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.76M
4
COST icon
Costco
COST
$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$151M 5.5% 1,377,953 +66,674 +5% +$7.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$140M 5.09% 2,735,027 +141,941 +5% +$7.25M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$138M 5.04% 1,188,657 +15,661 +1% +$1.82M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$134M 4.89% 2,626,130 +1,470,649 +127% +$75.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$132M 4.8% 301,693 +2,314 +0.8% +$1.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$126M 4.61% 1,694,056 +56,145 +3% +$4.19M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$125M 4.57% 1,498,018 +21,926 +1% +$1.83M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$123M 4.48% 1,075,530 +58,897 +6% +$6.72M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$118M 4.31% 755,219 +24,586 +3% +$3.85M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$94.3M 3.44% 549,329 +9,299 +2% +$1.6M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$83.3M 3.04% 2,874,551 -50,027 -2% -$1.45M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75.9M 2.77% 772,568 +27,478 +4% +$2.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$64M 2.34% 1,166,113 +33,468 +3% +$1.84M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$58.8M 2.14% 358,921 -5,785 -2% -$947K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$57M 2.08% 503,947 +942 +0.2% +$106K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.1M 2.01% 194,759 +5,390 +3% +$1.53M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$51.1M 1.86% 107,062 +2,557 +2% +$1.22M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$48.8M 1.78% 1,867,635 +9,454 +0.5% +$247K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$47.2M 1.72% 364,940 +14,177 +4% +$1.83M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41.8M 1.52% 1,060,064 +237,426 +29% +$9.36M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$40.1M 1.46% 1,298,260 +9,018 +0.7% +$278K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.5M 1.44% 660,599 +11,587 +2% +$694K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36M 1.31% 496,462 +38,863 +8% +$2.82M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$35.7M 1.3% 420,933 +8,611 +2% +$730K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.6M 1.15% 626,217 -18,220 -3% -$920K
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