CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-11.57%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-14%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
200
New
13
Increased
55
Reduced
98
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Energy | 0.42% |
| 3 | Industrials | 0.35% |
| 4 | Utilities | 0.24% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 10.41% | 722,135 +16,549 | +2% | +$5.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 7.19% | 4,241,876 +320,066 | +8% | +$13.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 5.48% | 2,242,630 +69,363 | +3% | +$4.08M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $121M | 5.03% | 1,139,401 +9,966 | +0.9% | +$1.06M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.3M | 4.04% | 956,980 -25,281 | -3% | -$2.57M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $93.4M | 3.88% | 679,771 -8,723 | -1% | -$1.2M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $91.4M | 3.8% | 1,010,028 +18,392 | +2% | +$1.66M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.4M | 3.55% | 1,414,306 +50,462 | +4% | +$3.05M |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.1M | 3.37% | 950,603 +123,342 | +15% | +$10.5M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $61.2M | 2.54% | 2,627,761 -161,953 | -6% | -$3.77M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $60.8M | 2.53% | 1,218,505 +3,248 | +0.3% | +$162K |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $50.7M | 2.11% | 1,238,993 -123,689 | -9% | -$5.06M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $47.7M | 1.98% | 942,259 -888,950 | -49% | -$45M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $46.5M | 1.93% | 122,670 +4,301 | +4% | +$1.63M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.4M | 1.89% | 200,596 -182 | -0.1% | -$41.2K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.6M | 1.81% | 986,304 +90,767 | +10% | +$4.01M |
|
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $43.5M | 1.81% | 482,138 +18,695 | +4% | +$1.69M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $42.3M | 1.76% | 371,070 +6,116 | +2% | +$697K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.7M | 1.61% | 788,005 +30,166 | +4% | +$1.48M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.6M | 1.6% | 664,956 -23,306 | -3% | -$1.35M |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $38.2M | 1.59% | 1,781,321 -40,816 | -2% | -$875K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.6M | 1.52% | 700,227 +130,015 | +23% | +$6.8M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34M | 1.41% | 1,034,254 -138,621 | -12% | -$4.56M |
|
24
Vanguard Total Bond Market
BND
$134B
| $29M | 1.21% | 385,559 +8,409 | +2% | +$633K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $27.4M | 1.14% | 1,150,791 +104,103 | +10% | +$2.48M |
|