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
$6.0B
+11.2%
Holdings
208
+8
New Purchases
16
Added To
78
Closed
8
Reduced
87
Top 10 Concentration
57.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.93% | 17.41% | +1.51% | $1.1B |
| VEA | 7.25% | 6.82% | +0.43% | $432M |
| VTI | 0.89% | 0.48% | +0.41% | $53M |
| QUAL | 1.12% | 0.73% | +0.38% | $66M |
| SCHA | 0.35% | 0.09% | +0.26% | $21M |
| MSFT | 0.51% | 0.27% | +0.24% | $31M |
| SPYG | 1.58% | 1.41% | +0.17% | $94M |
| VWO | 2.24% | 2.13% | +0.11% | $133M |
| VIGI | 2.78% | 2.69% | +0.09% | $165M |
| MLN | 0.12% | 0.04% | +0.08% | $7M |
| JIRE | 0.58% | 0.50% | +0.08% | $34M |
| SPHQ | 9.62% | 9.56% | +0.06% | $573M |
| GSLC | 0.06% | 0.00% | +0.06% | $3M |
| SCHE | 0.08% | 0.03% | +0.05% | $5M |
| JGRO | 0.05% | 0.00% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.22% | 1.58% | -0.36% | $73M |
| IVE | 1.65% | 1.98% | -0.33% | $99M |
| IEFA | 1.78% | 2.03% | -0.25% | $106M |
| NOBL | 2.18% | 2.42% | -0.23% | $130M |
| BRK-B | 0.00% | 0.23% | -0.23% | $0 |
| SPAB | 5.43% | 5.60% | -0.17% | $323M |
| VTEB | 4.15% | 4.29% | -0.13% | $247M |
| MBB | 1.51% | 1.65% | -0.13% | $90M |
| PZA | 1.46% | 1.59% | -0.13% | $87M |
| EOG | 0.65% | 0.78% | -0.13% | $39M |
| IGEB | 0.40% | 0.51% | -0.12% | $24M |
| AMZN | 0.14% | 0.26% | -0.12% | $8M |
| AAPL | 0.60% | 0.71% | -0.12% | $36M |
| IQLT | 0.51% | 0.61% | -0.10% | $31M |
| SHM | 1.24% | 1.34% | -0.10% | $74M |
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 | 30 | $1.8B | 30.5% |
| Large Cap | 100 | $3.1B | 51.7% |
| Mid Cap | 38 | $887M | 14.9% |
| Small Cap | 36 | $173M | 2.9% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$19.4B
Avg P/E
26.4
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
49
# ETFs / Funds
159
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.93% | 1,985,564 | $1.1B | $568.03 | $194M | +169,262 | +9.3% | |
| 2 | SPHQ | 9.62% | 8,043,049 | $573M | $71.26 | $61M | +319,087 | +4.1% | |
| 3 | VEA | 7.25% | 7,576,249 | $432M | $57.01 | $66M | +385,930 | +5.4% | |
| 4 | SPAB | 5.43% | 12,634,914 | $323M | $25.60 | $23M | +889,542 | +7.6% | |
| 5 | VTEB | 4.15% | 5,046,259 | $247M | $49.03 | $18M | +415,704 | +9.0% | |
| 6 | SPIB | 3.11% | 5,512,775 | $185M | $33.58 | $18M | +474,631 | +9.4% | |
| 7 | VIGI | 2.78% | 1,835,873 | $165M | $90.12 | $21M | +97,281 | +5.6% | |
| 8 | SPSM | 2.26% | 3,167,590 | $135M | $42.60 | $12M | +163,590 | +5.5% | |
| 9 | VWO | 2.24% | 2,697,697 | $133M | $49.46 | $19M | +171,389 | +6.8% | |
| 10 | NOBL | 2.18% | 1,292,490 | $130M | $100.70 | $607K | +24,659 | +1.9% | |
| 11 | VGIT | 2.10% | 2,096,896 | $125M | $59.81 | $9M | +131,953 | +6.7% | |
| 12 | IVW | 1.86% | 1,005,071 | $111M | $110.10 | $10M | -76,301 | -7.1% | |
| 13 | IEFA | 1.78% | 1,271,801 | $106M | $83.48 | -$3M | -165,748 | -11.5% | |
| 14 | IVE | 1.65% | 504,103 | $99M | $195.42 | -$8M | -53,064 | -9.5% | |
| 15 | SPYG | 1.58% | 989,939 | $94M | $95.32 | $19M | +48,004 | +5.1% | |
| 16 | MBB | 1.51% | 960,195 | $90M | $93.89 | $2M | +18,484 | +2.0% | |
| 17 | PZA | 1.46% | 3,896,663 | $87M | $22.39 | $2M | +196,614 | +5.3% | |
| 18 | SHM | 1.24% | 1,545,071 | $74M | $47.83 | $2M | +36,204 | +2.4% | |
| 19 | MUB | 1.22% | 697,556 | $73M | $104.48 | -$12M | -104,610 | -13.0% | |
| 20 | DFAC | 1.16% | 1,920,574 | $69M | $35.84 | $3M | -80,097 | -4.0% | |
| 21 | QUAL | 1.12% | 363,535 | $66M | $182.82 | $27M | +133,457 | +58.0% | |
| 22 | SCHG | 1.03% | 2,095,181 | $61M | $29.21 | $8M | -32,430 | -1.5% | |
| 23 | PFF | 1.00% | 1,948,730 | $60M | $30.68 | $2M | +64,033 | +3.4% | |
| 24 | SCHB | 1.00% | 2,507,408 | $60M | $23.83 | $5M | -50,577 | -2.0% | |
| 25 | VTI | 0.89% | 175,403 | $53M | $303.93 | $28M | +81,534 | +86.9% | |
| 26 | FLMI | 0.88% | 2,166,091 | $53M | $24.26 | $2M | +106,403 | +5.2% | |
| 27 | HYMB | 0.88% | 2,104,713 | $52M | $24.78 | $2M | +122,365 | +6.2% | |
| 28 | IWY | 0.78% | 187,654 | $46M | $246.51 | $3M | -17,073 | -8.3% | |
| 29 | IVV | 0.78% | 74,434 | $46M | $620.90 | $1M | -5,899 | -7.3% | |
| 30 | IEMG | 0.70% | 693,107 | $42M | $60.03 | -$800K | -92,648 | -11.8% | |
| 31 | DFAX | 0.67% | 1,362,512 | $40M | $29.37 | $3M | -68,254 | -4.8% | |
| 32 | EOG | 0.65% | 324,589 | $39M | $119.61 | -$3M | -2 | — | |
| 33 | CWI | 0.63% | 1,148,042 | $37M | $32.66 | $2M | -40,179 | -3.4% | |
| 34 | AAPL | 0.60% | 173,120 | $36M | $205.17 | -$3M | +1,060 | +0.6% | |
| 35 | JIRE | 0.58% | 485,913 | $34M | $70.77 | $8M | +64,694 | +15.4% | |
| 36 | IQLT | 0.51% | 708,484 | $31M | $43.22 | -$2M | -120,728 | -14.6% | |
| 37 | MSFT | 0.51% | 61,494 | $31M | $497.41 | $16M | +22,602 | +58.1% | |
| 38 | SPLV | 0.46% | 374,000 | $27M | $72.82 | -$611K | +1,331 | +0.4% | |
| 39 | IBTF | 0.42% | 1,061,348 | $25M | $23.36 | $225K | +10,080 | +1.0% | |
| 40 | IGEB | 0.40% | 519,201 | $24M | $45.44 | -$4M | -92,173 | -15.1% | |
| 41 | SCHZ | 0.39% | 990,638 | $23M | $23.24 | -$581K | -28,529 | -2.8% | |
| 42 | SCHV | 0.35% | 761,893 | $21M | $27.67 | $502K | -12,356 | -1.6% | |
| 43 | SCHA | 0.35% | 827,634 | $21M | $25.30 | $16M | +626,518 | +311.5% | |
| 44 | JMST | 0.34% | 395,637 | $20M | $50.92 | $1M | +24,176 | +6.5% | |
| 45 | JPST | 0.33% | 383,556 | $19M | $50.68 | $103K | +1,664 | +0.4% | |
| 46 | IXUS | 0.32% | 248,417 | $19M | $77.31 | -$291K | -30,860 | -11.1% | |
| 47 | IJR | 0.31% | 167,265 | $18M | $109.29 | $268K | -4,991 | -2.9% | |
| 48 | SPY | 0.30% | 29,375 | $18M | $617.85 | $2M | -283 | -0.9% | |
| 49 | IEI | 0.30% | 148,667 | $18M | $119.09 | -$3M | -27,198 | -15.5% | |
| 50 | IBTG | 0.29% | 747,142 | $17M | $22.93 | $2M | +77,028 | +11.5% | |
| 51 | VEU | 0.29% | 253,498 | $17M | $67.22 | $3M | +25,322 | +11.1% | |
| 52 | TFI | 0.28% | 370,864 | $17M | $44.67 | -$3M | -53,361 | -12.6% | |
| 53 | DYNF | 0.26% | 282,180 | $15M | $54.46 | -$3M | -94,218 | -25.0% | |
| 54 | ITOT | 0.26% | 113,376 | $15M | $135.04 | $601K | -7,179 | -6.0% | |
| 55 | SCHF | 0.24% | 653,755 | $14M | $22.10 | $177K | -67,722 | -9.4% | |
| 56 | AGG | 0.23% | 135,719 | $13M | $99.20 | -$1M | -14,152 | -9.4% | |
| 57 | IEF | 0.22% | 134,274 | $13M | $95.77 | -$2M | -22,717 | -14.5% | |
| 58 | HYG | 0.20% | 149,699 | $12M | $80.65 | -$2M | -25,735 | -14.7% | |
| 59 | IWD | 0.19% | 57,958 | $11M | $194.23 | -$259K | -3,245 | -5.3% | |
| 60 | ROK | 0.19% | 33,691 | $11M | $332.17 | $3M | +273 | +0.8% | |
| 61 | IWF | 0.18% | 25,336 | $11M | $424.57 | $1M | -535 | -2.1% | |
| 62 | IBTH | 0.17% | 446,695 | $10M | $22.49 | $2M | +73,428 | +19.7% | |
| 63 | NVDA | 0.17% | 62,878 | $10M | $157.99 | $1M | -15,024 | -19.3% | |
| 64 | SUB | 0.16% | 87,599 | $9M | $106.34 | $2M | +19,967 | +29.5% | |
| 65 | SDY | 0.15% | 66,230 | $9M | $135.73 | -$26K | -217 | -0.3% | |
| 66 | SUSL | 0.15% | 80,013 | $9M | $108.35 | $833K | -1,773 | -2.2% | |
| 67 | AMZN | 0.14% | 37,510 | $8M | $219.39 | -$5M | -34,450 | -47.9% | |
| 68 | SPDW | 0.13% | 195,176 | $8M | $40.49 | $2M | +41,960 | +27.4% | |
| 69 | EAGG | 0.13% | 158,301 | $8M | $47.54 | -$73K | -1,729 | -1.1% | |
| 70 | IJH | 0.12% | 117,608 | $7M | $62.02 | $753K | +5,510 | +4.9% | |
| 71 | MLN | 0.12% | 420,049 | $7M | $16.89 | $5M | +288,958 | +220.4% | |
| 72 | GOVT | 0.11% | 289,674 | $7M | $22.98 | -$798K | -34,674 | -10.7% | |
| 73 | IBDQ | 0.11% | 260,361 | $7M | $25.18 | $1M | +43,624 | +20.1% | |
| 74 | PG | 0.11% | 39,333 | $6M | $159.32 | $587K | +6,009 | +18.0% | |
| 75 | USIG | 0.10% | 120,566 | $6M | $51.44 | -$944K | -19,340 | -13.8% | |
| 76 | VUG | 0.10% | 13,838 | $6M | $438.40 | $1M | +220 | +1.6% | |
| 77 | VIG | 0.10% | 29,546 | $6M | $204.67 | $303K | -66 | -0.2% | |
| 78 | SCHP | 0.10% | 225,788 | $6M | $26.68 | -$313K | -9,876 | -4.2% | |
| 79 | SHYM | 0.10% | 262,371 | $6M | $22.31 | -$888K | -35,009 | -11.8% | |
| 80 | IWM | 0.10% | 27,002 | $6M | $215.79 | $458K | +89 | +0.3% | |
| 81 | VT | 0.10% | 44,069 | $6M | $128.52 | $547K | -59 | -0.1% | |
| 82 | JPM | 0.09% | 19,340 | $6M | $289.92 | $2M | +4,941 | +34.3% | |
| 83 | CEG | 0.09% | 16,848 | $5M | $322.76 | $2M | -582 | -3.3% | |
| 84 | IBMP | 0.09% | 202,026 | $5M | $25.35 | $1M | +43,281 | +27.3% | |
| 85 | SCHE | 0.08% | 160,686 | $5M | $30.14 | $3M | +101,656 | +172.2% | |
| 86 | CMF | 0.08% | 85,544 | $5M | $55.74 | $937K | +17,467 | +25.7% | |
| 87 | IBMO | 0.08% | 181,579 | $5M | $25.62 | $962K | +37,187 | +25.8% | |
| 88 | GOOGL | 0.08% | 26,367 | $5M | $176.23 | $663K | +609 | +2.4% | |
| 89 | IBMQ | 0.08% | 181,110 | $5M | $25.41 | $234K | +8,409 | +4.9% | |
| 90 | IBTI | 0.08% | 205,773 | $5M | $22.36 | $674K | +29,258 | +16.6% | |
| 91 | ABBV | 0.08% | 24,562 | $5M | $185.62 | $53K | +3,053 | +14.2% | |
| 92 | ESGD | 0.07% | 49,116 | $4M | $89.22 | $243K | -1,558 | -3.1% | |
| 93 | IBDR | 0.07% | 178,281 | $4M | $24.25 | $785K | +32,126 | +22.0% | |
| 94 | IBMN | 0.07% | 161,350 | $4M | $26.76 | $342K | +12,692 | +8.5% | |
| 95 | VTV | 0.07% | 24,259 | $4M | $176.74 | -$209K | -1,771 | -6.8% | |
| 96 | SCHO | 0.07% | 161,559 | $4M | $24.38 | -$144K | -6,176 | -3.7% | |
| 97 | XOM | 0.06% | 34,996 | $4M | $107.80 | $150K | +4,540 | +14.9% | |
| 98 | IBTJ | 0.06% | 166,053 | $4M | $21.92 | $878K | +39,190 | +30.9% | |
| 99 | GSLC | 0.06% | 27,629 | $3M | $121.38 | — | +27,629 | — | NEW |
| 100 | IBDS | 0.06% | 137,467 | $3M | $24.27 | $487K | +19,642 | +16.7% |