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
$6.3B
+6.3%
Holdings
210
New Purchases
8
Added To
84
Closed
9
Reduced
89
Top 10 Concentration
59.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.52% | 18.92% | +0.60% | $1.2B |
| SPAB | 5.78% | 5.43% | +0.35% | $366M |
| SPSM | 2.40% | 2.26% | +0.14% | $152M |
| VWO | 2.37% | 2.24% | +0.13% | $150M |
| VGIT | 2.23% | 2.10% | +0.12% | $141M |
| SPHQ | 9.73% | 9.61% | +0.12% | $617M |
| SPIB | 3.22% | 3.11% | +0.11% | $204M |
| VTEB | 4.24% | 4.15% | +0.09% | $269M |
| IBTG | 0.37% | 0.29% | +0.08% | $23M |
| AAPL | 0.68% | 0.60% | +0.08% | $43M |
| JIRE | 0.64% | 0.58% | +0.06% | $41M |
| VEA | 7.31% | 7.25% | +0.06% | $463M |
| CMF | 0.13% | 0.08% | +0.05% | $8M |
| IBTH | 0.22% | 0.17% | +0.05% | $14M |
| PZA | 1.51% | 1.46% | +0.05% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 0.42% | -0.42% | $0 |
| SCHG | 0.80% | 1.03% | -0.22% | $51M |
| MUB | 1.02% | 1.22% | -0.21% | $64M |
| IEFA | 1.63% | 1.78% | -0.15% | $103M |
| IBDQ | 0.00% | 0.11% | -0.11% | $0 |
| IVE | 1.56% | 1.65% | -0.09% | $99M |
| EOG | 0.58% | 0.65% | -0.08% | $36M |
| TFI | 0.21% | 0.28% | -0.07% | $13M |
| IBMN | 0.00% | 0.07% | -0.07% | $303K |
| IQLT | 0.45% | 0.51% | -0.07% | $28M |
| NOBL | 2.13% | 2.18% | -0.06% | $135M |
| IGEB | 0.34% | 0.40% | -0.05% | $22M |
| VIGI | 2.73% | 2.78% | -0.05% | $173M |
| IVW | 1.81% | 1.86% | -0.04% | $115M |
| IEI | 0.25% | 0.30% | -0.04% | $16M |
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 | 28 | $2.0B | 31.2% |
| Large Cap | 102 | $3.2B | 51.1% |
| Mid Cap | 41 | $1.0B | 16.2% |
| Small Cap | 35 | $95M | 1.5% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.3B
Median Market Cap
$17.4B
Avg P/E
24.9
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
50
# ETFs / Funds
160
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.52% | 2,019,365 | $1.2B | $612.38 | $109M | +33,801 | +1.7% | |
| 2 | SPHQ | 9.73% | 8,413,908 | $617M | $73.29 | $44M | +370,859 | +4.6% | |
| 3 | VEA | 7.31% | 7,726,166 | $463M | $59.92 | $31M | +149,917 | +2.0% | |
| 4 | SPAB | 5.78% | 14,165,317 | $366M | $25.85 | $43M | +1,530,403 | +12.1% | |
| 5 | VTEB | 4.24% | 5,366,870 | $269M | $50.07 | $21M | +320,611 | +6.3% | |
| 6 | SPIB | 3.22% | 6,017,752 | $204M | $33.89 | $19M | +504,977 | +9.2% | |
| 7 | VIGI | 2.73% | 1,930,664 | $173M | $89.57 | $7M | +94,791 | +5.2% | |
| 8 | SPSM | 2.40% | 3,281,191 | $152M | $46.32 | $17M | +113,601 | +3.6% | |
| 9 | VWO | 2.37% | 2,773,818 | $150M | $54.18 | $17M | +76,121 | +2.8% | |
| 10 | VGIT | 2.23% | 2,348,887 | $141M | $60.03 | $16M | +251,991 | +12.0% | |
| 11 | NOBL | 2.13% | 1,307,923 | $135M | $103.07 | $5M | +15,433 | +1.2% | |
| 12 | IVW | 1.81% | 950,939 | $115M | $120.72 | $4M | -54,132 | -5.4% | |
| 13 | SPYG | 1.63% | 987,850 | $103M | $104.51 | $9M | -2,089 | -0.2% | |
| 14 | IEFA | 1.63% | 1,182,377 | $103M | $87.31 | -$3M | -89,424 | -7.0% | |
| 15 | IVE | 1.56% | 479,321 | $99M | $206.51 | $473K | -24,782 | -4.9% | |
| 16 | MBB | 1.53% | 1,015,589 | $97M | $95.15 | $6M | +55,394 | +5.8% | |
| 17 | PZA | 1.51% | 4,148,197 | $96M | $23.09 | $9M | +251,534 | +6.5% | |
| 18 | SHM | 1.24% | 1,635,215 | $79M | $48.22 | $5M | +90,144 | +5.8% | |
| 19 | DFAC | 1.12% | 1,843,913 | $71M | $38.57 | $2M | -76,661 | -4.0% | |
| 20 | QUAL | 1.09% | 354,955 | $69M | $194.50 | $3M | -8,580 | -2.4% | |
| 21 | MUB | 1.02% | 604,115 | $64M | $106.49 | -$9M | -93,441 | -13.4% | |
| 22 | SCHB | 1.00% | 2,467,102 | $63M | $25.71 | $4M | -40,306 | -1.6% | |
| 23 | PFF | 0.98% | 1,973,233 | $62M | $31.62 | $3M | +24,503 | +1.3% | |
| 24 | VTI | 0.91% | 175,611 | $58M | $328.17 | $4M | +208 | +0.1% | |
| 25 | FLMI | 0.89% | 2,272,212 | $56M | $24.77 | $4M | +106,121 | +4.9% | |
| 26 | HYMB | 0.87% | 2,202,667 | $55M | $24.93 | $3M | +97,954 | +4.7% | |
| 27 | SCHG | 0.80% | 1,597,106 | $51M | $31.91 | -$10M | -498,075 | -23.8% | |
| 28 | IVV | 0.75% | 70,662 | $47M | $669.30 | $1M | -3,772 | -5.1% | |
| 29 | IWY | 0.74% | 171,625 | $47M | $273.65 | $707K | -16,029 | -8.5% | |
| 30 | IEMG | 0.68% | 649,052 | $43M | $65.92 | $1M | -44,055 | -6.4% | |
| 31 | AAPL | 0.68% | 167,995 | $43M | $254.63 | $7M | -5,125 | -3.0% | |
| 32 | JIRE | 0.64% | 551,912 | $41M | $73.54 | $6M | +65,999 | +13.6% | |
| 33 | DFAX | 0.64% | 1,283,535 | $40M | $31.38 | $260K | -78,977 | -5.8% | |
| 34 | CWI | 0.62% | 1,129,698 | $39M | $34.92 | $2M | -18,344 | -1.6% | |
| 35 | EOG | 0.58% | 325,024 | $36M | $112.12 | -$2M | +435 | +0.1% | |
| 36 | MSFT | 0.49% | 59,909 | $31M | $517.95 | $442K | -1,585 | -2.6% | |
| 37 | IQLT | 0.45% | 643,138 | $28M | $44.19 | -$2M | -65,346 | -9.2% | |
| 38 | SPLV | 0.43% | 367,188 | $27M | $73.48 | -$254K | -6,812 | -1.8% | |
| 39 | SCHZ | 0.37% | 1,004,082 | $24M | $23.47 | $543K | +13,444 | +1.4% | |
| 40 | IBTG | 0.37% | 1,020,998 | $23M | $22.95 | $6M | +273,856 | +36.6% | |
| 41 | SCHA | 0.36% | 827,667 | $23M | $27.90 | $2M | +33 | — | |
| 42 | IGEB | 0.34% | 472,927 | $22M | $46.05 | -$2M | -46,274 | -8.9% | |
| 43 | SCHV | 0.33% | 719,858 | $21M | $29.11 | -$127K | -42,035 | -5.5% | |
| 44 | JPST | 0.33% | 406,685 | $21M | $50.73 | $1M | +23,129 | +6.0% | |
| 45 | JMST | 0.31% | 386,496 | $20M | $51.04 | -$419K | -9,141 | -2.3% | |
| 46 | IJR | 0.31% | 163,314 | $19M | $118.83 | $1M | -3,951 | -2.4% | |
| 47 | IXUS | 0.28% | 218,086 | $18M | $82.58 | -$1M | -30,331 | -12.2% | |
| 48 | VEU | 0.28% | 249,326 | $18M | $71.37 | $754K | -4,172 | -1.6% | |
| 49 | SPY | 0.28% | 26,476 | $18M | $666.19 | -$511K | -2,899 | -9.9% | |
| 50 | IEI | 0.25% | 134,619 | $16M | $119.51 | -$2M | -14,048 | -9.4% | |
| 51 | SCHF | 0.24% | 650,755 | $15M | $23.28 | $702K | -3,000 | -0.5% | |
| 52 | DYNF | 0.23% | 250,888 | $15M | $59.20 | -$515K | -31,292 | -11.1% | |
| 53 | ITOT | 0.23% | 98,185 | $14M | $145.65 | -$1M | -15,191 | -13.4% | |
| 54 | IBTH | 0.22% | 617,825 | $14M | $22.52 | $4M | +171,130 | +38.3% | |
| 55 | TFI | 0.21% | 285,600 | $13M | $45.57 | -$4M | -85,264 | -23.0% | |
| 56 | AGG | 0.20% | 129,356 | $13M | $100.25 | -$495K | -6,363 | -4.7% | |
| 57 | NVDA | 0.20% | 69,111 | $13M | $186.58 | $3M | +6,233 | +9.9% | |
| 58 | IEF | 0.19% | 122,106 | $12M | $96.46 | -$1M | -12,168 | -9.1% | |
| 59 | ROK | 0.19% | 33,697 | $12M | $349.53 | $587K | +6 | +0.0% | |
| 60 | IWF | 0.18% | 24,322 | $11M | $468.41 | $636K | -1,014 | -4.0% | |
| 61 | IWD | 0.18% | 55,006 | $11M | $203.59 | -$58K | -2,952 | -5.1% | |
| 62 | HYG | 0.17% | 135,574 | $11M | $81.19 | -$1M | -14,125 | -9.4% | |
| 63 | SUSL | 0.15% | 81,004 | $9M | $117.04 | $812K | +991 | +1.2% | |
| 64 | SDY | 0.15% | 66,089 | $9M | $140.05 | $266K | -141 | -0.2% | |
| 65 | MLN | 0.14% | 504,544 | $9M | $17.48 | $2M | +84,495 | +20.1% | |
| 66 | SPDW | 0.13% | 196,844 | $8M | $42.79 | $520K | +1,668 | +0.8% | |
| 67 | AMZN | 0.13% | 38,300 | $8M | $219.57 | $180K | +790 | +2.1% | |
| 68 | SUB | 0.13% | 78,744 | $8M | $106.78 | -$907K | -8,855 | -10.1% | |
| 69 | CMF | 0.13% | 147,232 | $8M | $57.04 | $4M | +61,688 | +72.1% | |
| 70 | EAGG | 0.13% | 173,219 | $8M | $48.03 | $794K | +14,918 | +9.4% | |
| 71 | IJH | 0.11% | 109,471 | $7M | $65.26 | -$150K | -8,137 | -6.9% | |
| 72 | VUG | 0.11% | 13,974 | $7M | $479.61 | $635K | +136 | +1.0% | |
| 73 | IWM | 0.10% | 26,833 | $6M | $241.96 | $666K | -169 | -0.6% | |
| 74 | VIG | 0.10% | 29,501 | $6M | $215.79 | $319K | -45 | -0.1% | |
| 75 | GOOGL | 0.10% | 25,790 | $6M | $243.10 | $2M | -577 | -2.2% | |
| 76 | IBTI | 0.10% | 279,196 | $6M | $22.39 | $2M | +73,423 | +35.7% | |
| 77 | GOVT | 0.10% | 267,217 | $6M | $23.12 | -$479K | -22,457 | -7.8% | |
| 78 | VT | 0.10% | 44,137 | $6M | $137.80 | $418K | +68 | +0.1% | |
| 79 | SCHP | 0.10% | 223,966 | $6M | $26.95 | $12K | -1,822 | -0.8% | |
| 80 | IBDR | 0.09% | 243,334 | $6M | $24.30 | $2M | +65,053 | +36.5% | |
| 81 | IBMQ | 0.09% | 229,069 | $6M | $25.64 | $1M | +47,959 | +26.5% | |
| 82 | ABBV | 0.09% | 25,160 | $6M | $231.54 | $1M | +598 | +2.4% | |
| 83 | CEG | 0.09% | 16,464 | $5M | $329.07 | -$20K | -384 | -2.3% | |
| 84 | USIG | 0.09% | 103,211 | $5M | $52.22 | -$812K | -17,355 | -14.4% | |
| 85 | SCHE | 0.08% | 161,003 | $5M | $33.37 | $530K | +317 | +0.2% | |
| 86 | JPM | 0.08% | 16,163 | $5M | $315.43 | -$509K | -3,177 | -16.4% | |
| 87 | IBMP | 0.08% | 193,961 | $5M | $25.48 | -$180K | -8,065 | -4.0% | |
| 88 | SHYM | 0.08% | 216,599 | $5M | $22.34 | -$1M | -45,772 | -17.4% | |
| 89 | IBMO | 0.07% | 183,737 | $5M | $25.66 | $62K | +2,158 | +1.2% | |
| 90 | ESGD | 0.07% | 49,849 | $5M | $92.98 | $253K | +733 | +1.5% | |
| 91 | PG | 0.07% | 29,575 | $5M | $153.65 | -$2M | -9,758 | -24.8% | |
| 92 | VTV | 0.07% | 24,307 | $5M | $186.49 | $245K | +48 | +0.2% | |
| 93 | HYD | 0.07% | 87,373 | $4M | $50.90 | $3M | +48,767 | +126.3% | |
| 94 | SCHO | 0.06% | 161,562 | $4M | $24.40 | $3K | +3 | — | |
| 95 | XONA.DE | 0.06% | 32,447 | $4M | $112.75 | -$114K | -2,549 | -7.3% | |
| 96 | GOOG | 0.06% | 14,779 | $4M | $243.55 | $1M | +955 | +6.9% | |
| 97 | IBTJ | 0.06% | 162,825 | $4M | $21.96 | -$65K | -3,228 | -1.9% | |
| 98 | IBDS | 0.06% | 145,525 | $4M | $24.34 | $206K | +8,058 | +5.9% | |
| 99 | DVN | 0.05% | 99,231 | $3M | $35.06 | $304K | -577 | -0.6% | |
| 100 | IBMR | 0.05% | 133,388 | $3M | $25.53 | $232K | +7,611 | +6.0% |