CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-4.4%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$243M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
75
Reduced
71
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$76.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$293M 10.46% 705,586 +403,893 +134% +$168M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$188M 6.73% 3,921,810 +1,186,783 +43% +$57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$151M 5.39% 2,173,267 +479,211 +28% +$33.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$124M 4.42% 1,129,435 -59,222 -5% -$6.49M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$107M 3.83% 688,494 -66,725 -9% -$10.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$105M 3.76% 982,261 -93,269 -9% -$9.99M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$104M 3.72% 1,363,844 -134,174 -9% -$10.2M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$104M 3.7% 991,636 -386,317 -28% -$40.4M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$92.7M 3.31% 1,831,209 -794,921 -30% -$40.3M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$78.5M 2.8% 827,261 +54,693 +7% +$5.19M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$76.9M 2.75% 2,789,714 -84,837 -3% -$2.34M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$62.6M 2.24% 1,215,257 +49,144 +4% +$2.53M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$54.6M 1.95% 1,362,682 +64,422 +5% +$2.58M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.9M 1.92% 200,778 +6,019 +3% +$1.62M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$53.7M 1.92% 118,369 +11,307 +11% +$5.13M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.5M 1.84% 688,262 +329,341 +92% +$24.6M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$47.8M 1.71% 895,537 +391,590 +78% +$20.9M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$45.5M 1.62% 1,822,137 -45,498 -2% -$1.14M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$45.5M 1.62% 364,954 +14 +0% +$1.74K
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$43.3M 1.55% +463,443 New +$43.3M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$42.7M 1.53% 1,172,875 +112,811 +11% +$4.11M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.1M 1.5% 757,839 +97,240 +15% +$5.4M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.8M 1.35% 570,212 +73,750 +15% +$4.88M
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$37.3M 1.33% 778,843 +322,409 +71% +$15.4M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33M 1.18% 657,265 +31,048 +5% +$1.56M
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