CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$125M 15.38% 2,365,197 +122,567 +5% +$6.46M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$99.8M 12.32% 1,219,302 +209,274 +21% +$17.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$81.1M 10.02% 1,014,755 +64,152 +7% +$5.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$66.9M 8.26% 1,833,805 +1,697,515 +1,246% +$61.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.2M 7.19% 2,617,529 -10,232 -0.4% -$228K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$49.3M 6.09% 555,546 +73,408 +15% +$6.51M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$42.7M 5.27% 1,196,203 -42,790 -3% -$1.53M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$33.4M 4.13% 1,770,461 -10,860 -0.6% -$205K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.1M 2.85% 460,854 +16,304 +4% +$818K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.4M 2.64% 420,784 +4,903 +1% +$250K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.5M 2.15% 219,840 -2,672 -1% -$212K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 1.67% 130,089 -3,310 -2% -$344K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.8M 1.33% 473,683 -2,449 -0.5% -$55.7K
AAPL icon
14
Apple
AAPL
$3.45T
$9.4M 1.16% 68,042 +1,123 +2% +$155K
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.47M 1.05% 36,377 +3,421 +10% +$797K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.78M 0.96% 174,977 -64,850 -27% -$2.88M
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.26M 0.9% 293,028 +143,386 +96% +$3.55M
ROK icon
18
Rockwell Automation
ROK
$38.6B
$7.12M 0.88% 33,096 – –
IBTB
19
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M 0.88% 279,483 +184,748 +195% +$4.69M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.44M 0.79% 133,935 +11 +0% +$529
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$6.42M 0.79% 35,754 -3,027 -8% -$543K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$6.25M 0.77% 17,486 +214 +1% +$76.4K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$6.15M 0.76% 118,689 -18,979 -14% -$983K
DVN icon
24
Devon Energy
DVN
$22.9B
$5.81M 0.72% 96,657 +56 +0.1% +$3.37K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.28M 0.65% 220,622 +64,777 +42% +$1.55M
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