CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+26%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Utilities | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $385M | 11.35% | 1,023,032 +159,013 | +18% | +$59.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217M | 6.4% | 4,803,999 -526,843 | -10% | -$23.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 4.41% | 2,236,387 -37,766 | -2% | -$2.52M |
|
4
Vanguard Value ETF
VTV
$144B
| $132M | 3.89% | 954,207 +925,460 | +3,219% | +$128M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $119M | 3.5% | 2,341,734 +932,524 | +66% | +$47.2M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $110M | 3.26% | 1,025,488 +116,630 | +13% | +$12.6M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $105M | 3.09% | 1,146,804 +56,163 | +5% | +$5.12M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $103M | 3.03% | 2,192,293 +1,095,410 | +100% | +$51.3M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $103M | 3.03% | +2,717,304 | New | +$103M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $101M | 2.98% | 664,367 -19,782 | -3% | -$3M |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $99.8M | 2.94% | +2,108,692 | New | +$99.8M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $98.6M | 2.91% | +3,823,462 | New | +$98.6M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.2M | 2.87% | 1,521,759 +79,014 | +5% | +$5.05M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.4M | 2.67% | 2,237,193 +245,391 | +12% | +$9.91M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.1M | 2.66% | 904,164 -57,165 | -6% | -$5.7M |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $78.8M | 2.33% | +2,425,405 | New | +$78.8M |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $76.1M | 2.25% | 3,047,332 +3,025,529 | +13,877% | +$75.5M |
|
18
Vanguard Total Bond Market
BND
$134B
| $68.6M | 2.02% | 929,230 +479,958 | +107% | +$35.4M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $63.7M | 1.88% | 2,498,513 -13,890 | -0.6% | -$354K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $54.6M | 1.61% | 741,667 +729,902 | +6,204% | +$53.8M |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $49.9M | 1.47% | +761,400 | New | +$49.9M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 1.44% | 118,787 -789 | -0.7% | -$324K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.2M | 1.42% | 192,535 -4,175 | -2% | -$1.04M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.8M | 1.32% | 808,972 +14,251 | +2% | +$789K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.8M | 1.26% | 895,382 -72,282 | -7% | -$3.46M |
|