Asset Manager
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
220 S. SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402-4505 • 612-397-3036
Market Value
$7.6B
+11.4%
Holdings
265
+33
New Purchases
43
Added To
109
Closed
12
Reduced
74
Top 10 Concentration
62.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.25% | 20.10% | +1.14% | $1.6B |
| SPHQ | 8.72% | 8.09% | +0.63% | $664M |
| SPSM | 3.81% | 3.48% | +0.33% | $290M |
| VEA | 10.35% | 10.20% | +0.15% | $788M |
| NVDA | 0.30% | 0.18% | +0.12% | $22M |
| VTI | 0.93% | 0.82% | +0.11% | $71M |
| TPL | 0.10% | 0.00% | +0.10% | $8M |
| VOOV | 0.15% | 0.06% | +0.09% | $11M |
| VIG | 0.18% | 0.10% | +0.09% | $14M |
| FSS | 0.08% | 0.00% | +0.08% | $6M |
| VGT | 0.08% | 0.00% | +0.08% | $6M |
| VEU | 0.38% | 0.32% | +0.06% | $29M |
| INTC | 0.08% | 0.02% | +0.06% | $6M |
| WM | 0.05% | 0.00% | +0.05% | $4M |
| VTEC | 0.05% | 0.00% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.25% | 4.62% | -0.36% | $323M |
| MBB | 2.43% | 2.66% | -0.23% | $185M |
| SPAB | 3.28% | 3.50% | -0.22% | $250M |
| MUB | 0.62% | 0.83% | -0.21% | $47M |
| IVE | 1.10% | 1.29% | -0.19% | $84M |
| IEFA | 1.26% | 1.44% | -0.18% | $96M |
| VGIT | 3.25% | 3.43% | -0.18% | $248M |
| FLMI | 1.73% | 1.90% | -0.17% | $131M |
| PZA | 1.33% | 1.47% | -0.14% | $101M |
| SPIB | 1.96% | 2.10% | -0.14% | $149M |
| NOBL | 1.98% | 2.12% | -0.14% | $151M |
| SCHG | 0.41% | 0.54% | -0.12% | $32M |
| BINC | 1.52% | 1.62% | -0.10% | $116M |
| VT | 0.00% | 0.09% | -0.09% | $0 |
| JMST | 0.30% | 0.38% | -0.09% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.3% |
| Consumer Defensive | 0.3% |
| Industrials | 0.3% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $2.8B | 36.4% |
| Large Cap | 141 | $3.8B | 50.2% |
| Mid Cap | 51 | $905M | 11.9% |
| Small Cap | 34 | $109M | 1.4% |
| Micro Cap | 5 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$195.3B
Median Market Cap
$23.5B
Avg P/E
24.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
75
# ETFs / Funds
190
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.25% | 2,353,485 | $1.6B | $686.81 | $244M | +56,271 | +2.5% | |
| 2 | VEA | 10.35% | 11,054,365 | $788M | $71.25 | $91M | +184,793 | +1.7% | |
| 3 | SPHQ | 8.72% | 7,364,726 | $664M | $90.10 | $111M | +13,842 | +0.2% | |
| 4 | VTEB | 4.25% | 6,394,230 | $323M | $50.58 | $8M | +77,516 | +1.2% | |
| 5 | SPSM | 3.81% | 5,022,048 | $290M | $57.67 | $52M | +111,131 | +2.3% | |
| 6 | VWO | 3.31% | 4,224,614 | $252M | $59.69 | $29M | +99,434 | +2.4% | |
| 7 | SPAB | 3.28% | 9,787,519 | $250M | $25.52 | $11M | +457,858 | +4.9% | |
| 8 | VGIT | 3.25% | 4,196,999 | $248M | $58.98 | $13M | +261,836 | +6.7% | |
| 9 | MBB | 2.43% | 1,957,539 | $185M | $94.52 | $3M | +45,425 | +2.4% | |
| 10 | NOBL | 1.98% | 2,687,604 | $151M | $56.16 | $6M | +1,319,687 | +96.5% | |
| 11 | SPIB | 1.96% | 4,450,915 | $149M | $33.46 | $5M | +173,886 | +4.1% | |
| 12 | FLMI | 1.73% | 5,218,892 | $131M | $25.17 | $2M | -12,274 | -0.2% | |
| 13 | BINC | 1.52% | 2,207,918 | $116M | $52.34 | $5M | +84,232 | +4.0% | |
| 14 | SPYG | 1.43% | 911,956 | $109M | $118.99 | $13M | -62,741 | -6.4% | |
| 15 | IVW | 1.38% | 762,341 | $105M | $137.53 | $9M | -82,957 | -9.8% | |
| 16 | PZA | 1.33% | 4,286,823 | $101M | $23.52 | $527K | -77,806 | -1.8% | |
| 17 | IEFA | 1.26% | 993,547 | $96M | $96.58 | -$3M | -94,696 | -8.7% | |
| 18 | IVE | 1.10% | 369,816 | $84M | $227.06 | -$4M | -48,297 | -11.6% | |
| 19 | DFAC | 0.98% | 1,679,450 | $75M | $44.36 | $8M | -39,392 | -2.3% | |
| 20 | SCHB | 0.96% | 2,527,684 | $73M | $28.96 | $9M | -40,437 | -1.6% | |
| 21 | VTI | 0.93% | 190,730 | $71M | $370.04 | $15M | +15,943 | +9.1% | |
| 22 | PFF | 0.82% | 2,053,250 | $63M | $30.49 | $4M | +107,296 | +5.5% | |
| 23 | JIRE | 0.81% | 745,277 | $61M | $82.49 | $7M | +31,311 | +4.4% | |
| 24 | QUAL | 0.73% | 253,901 | $56M | $219.43 | $4M | -14,281 | -5.3% | |
| 25 | AAPL | 0.67% | 175,697 | $51M | $289.36 | $8M | +5,893 | +3.5% | |
| 26 | ITM | 0.65% | 1,055,190 | $50M | $46.99 | $669K | +1,680 | +0.2% | |
| 27 | IGLB | 0.63% | 959,773 | $48M | $50.04 | $2M | +35,428 | +3.8% | |
| 28 | MUB | 0.62% | 436,441 | $47M | $107.62 | -$10M | -98,677 | -18.4% | |
| 29 | HYMB | 0.56% | 1,678,899 | $43M | $25.44 | $1M | +4,974 | +0.3% | |
| 30 | IEMG | 0.55% | 504,998 | $42M | $82.84 | $1M | -79,265 | -13.6% | |
| 31 | DFAX | 0.54% | 1,120,817 | $41M | $36.84 | $1M | -63,977 | -5.4% | |
| 32 | IWY | 0.51% | 134,581 | $39M | $290.62 | $2M | -15,941 | -10.6% | |
| 33 | IVV | 0.50% | 50,970 | $38M | $748.88 | -$1M | -9,135 | -15.2% | |
| 34 | SHM | 0.47% | 749,168 | $36M | $47.97 | $335K | +4,896 | +0.7% | |
| 35 | CWI | 0.46% | 861,432 | $35M | $40.67 | $3M | -18,567 | -2.1% | |
| 36 | MSFT | 0.42% | 86,519 | $32M | $373.02 | $5M | +12,471 | +16.8% | |
| 37 | SCHG | 0.41% | 931,425 | $32M | $33.84 | -$5M | -330,270 | -26.2% | |
| 38 | SCHA | 0.41% | 858,257 | $31M | $36.13 | $3M | -107,939 | -11.2% | |
| 39 | VEU | 0.38% | 346,950 | $29M | $83.75 | $7M | +55,619 | +19.1% | |
| 40 | IJR | 0.34% | 176,843 | $26M | $148.31 | $4M | -1,225 | -0.7% | |
| 41 | SPLV | 0.33% | 331,823 | $25M | $74.90 | -$828K | -19,305 | -5.5% | |
| 42 | IBTG | 0.31% | 1,020,698 | $23M | $22.89 | -$3M | -119,758 | -10.5% | |
| 43 | SCHV | 0.30% | 661,485 | $23M | $34.81 | $2M | -19,918 | -2.9% | |
| 44 | JMST | 0.30% | 442,803 | $23M | $51.00 | -$3M | -68,731 | -13.4% | |
| 45 | NVDA | 0.30% | 112,309 | $22M | $200.09 | $10M | +43,237 | +62.6% | |
| 46 | IBTH | 0.29% | 980,870 | $22M | $22.37 | $818K | +39,115 | +4.2% | |
| 47 | SCHZ | 0.27% | 872,446 | $20M | $23.13 | -$835K | -32,580 | -3.6% | |
| 48 | IQLT | 0.25% | 385,398 | $19M | $49.55 | -$4M | -105,025 | -21.4% | |
| 49 | SCHF | 0.24% | 671,323 | $19M | $27.70 | $2M | +13,665 | +2.1% | |
| 50 | SPY | 0.24% | 24,402 | $18M | $746.76 | $2M | -684 | -2.7% | |
| 51 | JPST | 0.24% | 356,830 | $18M | $50.57 | -$279K | -5,233 | -1.4% | |
| 52 | ROK | 0.22% | 33,501 | $17M | $495.08 | $5M | — | — | |
| 53 | IWF | 0.19% | 114,888 | $14M | $124.17 | $3M | +88,683 | +338.4% | |
| 54 | VIG | 0.18% | 58,475 | $14M | $236.62 | $7M | +28,100 | +92.5% | |
| 55 | IXUS | 0.18% | 141,607 | $14M | $95.44 | -$2M | -39,996 | -22.0% | |
| 56 | ITOT | 0.17% | 78,034 | $13M | $164.27 | $763K | -6,607 | -7.8% | |
| 57 | TFI | 0.16% | 271,971 | $12M | $45.80 | $324K | +4,394 | +1.6% | |
| 58 | SPDW | 0.16% | 245,506 | $12M | $50.39 | $1M | +2,831 | +1.2% | |
| 59 | AGG | 0.16% | 123,521 | $12M | $98.98 | $2M | +18,549 | +17.7% | |
| 60 | IGEB | 0.15% | 255,722 | $12M | $45.11 | -$3M | -72,103 | -22.0% | |
| 61 | SUSL | 0.15% | 86,464 | $11M | $132.76 | $2M | +4,123 | +5.0% | |
| 62 | VOOV | 0.15% | 51,736 | $11M | $219.21 | $7M | +31,031 | +149.9% | |
| 63 | CMF | 0.15% | 195,345 | $11M | $57.64 | $341K | +3,316 | +1.7% | |
| 64 | GOOGL | 0.14% | 30,069 | $11M | $357.37 | $3M | +2,127 | +7.6% | |
| 65 | IBTI | 0.14% | 467,062 | $10M | $22.14 | $2M | +79,241 | +20.4% | |
| 66 | AMZN | 0.13% | 42,890 | $10M | $238.34 | $1M | -765 | -1.8% | |
| 67 | SDY | 0.13% | 65,731 | $10M | $152.18 | $410K | +2 | — | |
| 68 | EAGG | 0.13% | 208,970 | $10M | $47.41 | $828K | +18,020 | +9.4% | |
| 69 | DYNF | 0.13% | 140,601 | $10M | $68.01 | -$1M | -43,726 | -23.7% | |
| 70 | MLN | 0.12% | 508,751 | $9M | $17.78 | $966K | +45,485 | +9.8% | |
| 71 | IJH | 0.11% | 111,596 | $9M | $77.11 | $1M | -156 | -0.1% | |
| 72 | IEI | 0.11% | 72,420 | $9M | $117.45 | -$3M | -20,380 | -22.0% | |
| 73 | IBDR | 0.11% | 341,342 | $8M | $24.23 | $762K | +31,559 | +10.2% | |
| 74 | VUG | 0.11% | 96,003 | $8M | $86.14 | $2M | +82,156 | +593.3% | |
| 75 | JNJ | 0.11% | 32,127 | $8M | $253.97 | $1M | +4,573 | +16.6% | |
| 76 | WMT | 0.11% | 71,137 | $8M | $113.26 | -$1M | -1,795 | -2.5% | |
| 77 | IBMP | 0.10% | 309,899 | $8M | $25.42 | $808K | +32,024 | +11.5% | |
| 78 | TPL | 0.10% | 18,000 | $8M | $437.64 | — | +18,000 | — | NEW |
| 79 | JPM | 0.10% | 23,541 | $8M | $327.33 | $2M | +2,765 | +13.3% | |
| 80 | IBMQ | 0.10% | 298,060 | $8M | $25.58 | $676K | +25,877 | +9.5% | |
| 81 | SCHE | 0.09% | 199,126 | $7M | $36.26 | $796K | +4,153 | +2.1% | |
| 82 | KO | 0.09% | 88,795 | $7M | $81.27 | $3M | +31,245 | +54.3% | |
| 83 | ADP | 0.09% | 32,036 | $7M | $223.95 | $508K | -773 | -2.4% | |
| 84 | IBMO | 0.09% | 269,719 | $7M | $25.64 | $979K | +38,077 | +16.4% | |
| 85 | XONA.DE | 0.09% | 50,553 | $7M | $136.72 | -$658K | +5,937 | +13.3% | |
| 86 | ABBV | 0.09% | 26,716 | $7M | $251.64 | $2M | +4,266 | +19.0% | |
| 87 | IWD | 0.09% | 27,593 | $7M | $242.43 | -$5M | -25,235 | -47.8% | |
| 88 | IBMR | 0.08% | 250,503 | $6M | $25.39 | $764K | +29,749 | +13.5% | |
| 89 | IBDS | 0.08% | 262,033 | $6M | $24.22 | $1M | +60,936 | +30.3% | |
| 90 | PG | 0.08% | 42,352 | $6M | $146.64 | $1M | +7,920 | +23.0% | |
| 91 | HYG | 0.08% | 76,999 | $6M | $79.97 | -$2M | -20,323 | -20.9% | |
| 92 | INTC | 0.08% | 44,069 | $6M | $139.63 | $5M | +13,306 | +43.2% | |
| 93 | FSS | 0.08% | 47,375 | $6M | $128.49 | — | +47,375 | — | NEW |
| 94 | ESGD | 0.08% | 57,267 | $6M | $102.81 | $897K | +5,079 | +9.7% | |
| 95 | IEF | 0.08% | 61,124 | $6M | $94.57 | -$2M | -16,898 | -21.7% | |
| 96 | VGT | 0.08% | 48,282 | $6M | $119.52 | — | +48,282 | — | NEW |
| 97 | SCHP | 0.08% | 215,543 | $6M | $26.50 | -$154K | -4,904 | -2.2% | |
| 98 | SCHO | 0.07% | 234,582 | $6M | $24.14 | -$284K | -10,448 | -4.3% | |
| 99 | MRK | 0.07% | 43,828 | $6M | $128.50 | $2M | +9,617 | +28.1% | |
| 100 | IBDT | 0.07% | 222,717 | $6M | $25.25 | $1M | +54,665 | +32.5% |