CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+5.3%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$76.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.94M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.41% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.18% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $414M | 11.6% | 1,015,993 -7,039 | -0.7% | -$2.87M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229M | 6.42% | 4,959,442 +155,443 | +3% | +$7.18M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $160M | 4.5% | 6,324,197 +2,500,735 | +65% | +$63.4M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $153M | 4.28% | 3,029,764 +921,072 | +44% | +$46.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 4.15% | 2,194,531 -41,856 | -2% | -$2.83M |
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $140M | 3.93% | 3,037,355 +845,062 | +39% | +$39M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $126M | 3.55% | 2,518,817 +177,083 | +8% | +$8.89M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $115M | 3.22% | 2,958,140 +240,836 | +9% | +$9.35M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $111M | 3.11% | 1,040,527 +15,039 | +1% | +$1.61M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $109M | 3.07% | 1,160,893 +14,089 | +1% | +$1.33M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $107M | 2.99% | 662,419 -1,948 | -0.3% | -$314K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $106M | 2.98% | 1,508,126 -13,633 | -0.9% | -$961K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $105M | 2.96% | 741,958 -212,249 | -22% | -$30.2M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.9M | 2.71% | 2,380,838 +143,645 | +6% | +$5.84M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.7M | 2.51% | 915,596 +11,432 | +1% | +$1.12M |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $83.8M | 2.35% | 2,609,136 +183,731 | +8% | +$5.9M |
|
17
Vanguard Total Bond Market
BND
$134B
| $73.4M | 2.06% | 1,009,141 +79,911 | +9% | +$5.81M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66.8M | 1.87% | 2,460,122 -38,391 | -2% | -$1.04M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $58.8M | 1.65% | 783,077 +41,410 | +6% | +$3.11M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $52.9M | 1.48% | 833,422 +72,022 | +9% | +$4.58M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $50.9M | 1.43% | 114,111 -4,676 | -4% | -$2.08M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 1.41% | 192,625 +90 | +0% | +$23.5K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.8M | 1.34% | 638,261 -10,639 | -2% | -$797K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.1M | 1.29% | 892,161 -3,221 | -0.4% | -$167K |
|
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.5M | 1.28% | 746,521 -62,451 | -8% | -$3.81M |
|