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
$6.6B
+4.4%
Holdings
217
+10
New Purchases
19
Added To
89
Closed
11
Reduced
79
Top 10 Concentration
61.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 10.11% | 9.74% | +0.38% | $669M |
| VOO | 19.88% | 19.53% | +0.36% | $1.3B |
| VEA | 7.52% | 7.31% | +0.21% | $497M |
| SPAB | 5.92% | 5.78% | +0.14% | $392M |
| SPIB | 3.33% | 3.22% | +0.11% | $220M |
| VIGI | 2.82% | 2.73% | +0.08% | $186M |
| VGIT | 2.30% | 2.23% | +0.08% | $152M |
| JIRE | 0.71% | 0.64% | +0.07% | $47M |
| SPSM | 2.47% | 2.40% | +0.07% | $163M |
| AAPL | 0.73% | 0.68% | +0.05% | $48M |
| GOOGL | 0.15% | 0.10% | +0.05% | $10M |
| JMST | 0.36% | 0.31% | +0.04% | $24M |
| MOAT | 0.03% | 0.00% | +0.03% | $2M |
| IWF | 0.21% | 0.18% | +0.03% | $14M |
| MPC | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.95% | 1.09% | -0.14% | $63M |
| IVW | 1.68% | 1.81% | -0.13% | $111M |
| IEFA | 1.51% | 1.63% | -0.12% | $100M |
| IVE | 1.45% | 1.56% | -0.11% | $96M |
| PFF | 0.89% | 0.99% | -0.10% | $59M |
| VTI | 0.83% | 0.91% | -0.08% | $55M |
| EOG | 0.50% | 0.58% | -0.07% | $33M |
| MUB | 0.94% | 1.02% | -0.07% | $62M |
| IWY | 0.67% | 0.74% | -0.07% | $45M |
| SCHB | 0.94% | 1.00% | -0.06% | $62M |
| IGEB | 0.29% | 0.34% | -0.06% | $19M |
| NOBL | 2.07% | 2.13% | -0.06% | $137M |
| IEMG | 0.62% | 0.68% | -0.06% | $41M |
| IVV | 0.70% | 0.75% | -0.05% | $46M |
| DFAC | 1.08% | 1.12% | -0.05% | $71M |
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 | $2.1B | 31.8% |
| Large Cap | 110 | $3.3B | 50.3% |
| Mid Cap | 40 | $1.0B | 15.5% |
| Small Cap | 34 | $154M | 2.3% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.8B
Median Market Cap
$22.2B
Avg P/E
26.1
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
160
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.88% | 2,096,375 | $1.3B | $627.13 | $78M | +77,010 | +3.8% | |
| 2 | SPHQ | 10.11% | 8,910,347 | $669M | $75.05 | $52M | +496,439 | +5.9% | |
| 3 | VEA | 7.52% | 7,957,746 | $497M | $62.47 | $34M | +231,580 | +3.0% | |
| 4 | SPAB | 5.92% | 15,211,308 | $392M | $25.75 | $26M | +1,045,991 | +7.4% | |
| 5 | VTEB | 4.26% | 5,599,510 | $282M | $50.29 | $13M | +232,640 | +4.3% | |
| 6 | SPIB | 3.33% | 6,513,652 | $220M | $33.81 | $16M | +495,900 | +8.2% | |
| 7 | VIGI | 2.82% | 2,035,841 | $186M | $91.45 | $13M | +105,177 | +5.5% | |
| 8 | SPSM | 2.47% | 3,480,713 | $163M | $46.86 | $11M | +199,522 | +6.1% | |
| 9 | VWO | 2.33% | 2,871,265 | $154M | $53.76 | $4M | +97,447 | +3.5% | |
| 10 | VGIT | 2.30% | 2,541,497 | $152M | $59.93 | $11M | +192,610 | +8.2% | |
| 11 | NOBL | 2.07% | 1,316,853 | $137M | $104.07 | $2M | +8,930 | +0.7% | |
| 12 | IVW | 1.68% | 900,143 | $111M | $123.26 | -$4M | -50,796 | -5.3% | |
| 13 | SPYG | 1.59% | 983,706 | $105M | $106.70 | $2M | -4,144 | -0.4% | |
| 14 | MBB | 1.53% | 1,064,604 | $101M | $95.22 | $5M | +49,015 | +4.8% | |
| 15 | PZA | 1.52% | 4,321,626 | $100M | $23.19 | $4M | +173,429 | +4.2% | |
| 16 | IEFA | 1.51% | 1,116,274 | $100M | $89.46 | -$3M | -66,103 | -5.6% | |
| 17 | IVE | 1.45% | 452,678 | $96M | $212.07 | -$3M | -26,643 | -5.6% | |
| 18 | SHM | 1.25% | 1,716,083 | $82M | $47.99 | $4M | +80,868 | +5.0% | |
| 19 | DFAC | 1.08% | 1,799,605 | $71M | $39.59 | $127K | -44,308 | -2.4% | |
| 20 | QUAL | 0.95% | 316,479 | $63M | $198.62 | -$6M | -38,476 | -10.8% | |
| 21 | MUB | 0.94% | 582,008 | $62M | $107.11 | -$2M | -22,107 | -3.7% | |
| 22 | SCHB | 0.94% | 2,362,355 | $62M | $26.23 | -$1M | -104,747 | -4.2% | |
| 23 | FLMI | 0.89% | 2,366,025 | $59M | $24.87 | $3M | +93,813 | +4.1% | |
| 24 | PFF | 0.89% | 1,894,274 | $59M | $30.96 | -$4M | -78,959 | -4.0% | |
| 25 | HYMB | 0.87% | 2,301,510 | $57M | $24.94 | $2M | +98,843 | +4.5% | |
| 26 | VTI | 0.83% | 163,722 | $55M | $335.27 | -$3M | -11,889 | -6.8% | |
| 27 | SCHG | 0.77% | 1,565,180 | $51M | $32.62 | $93K | -31,926 | -2.0% | |
| 28 | AAPL | 0.73% | 177,430 | $48M | $271.86 | $5M | +9,435 | +5.6% | |
| 29 | JIRE | 0.71% | 629,076 | $47M | $74.88 | $7M | +77,164 | +14.0% | |
| 30 | IVV | 0.70% | 67,368 | $46M | $684.94 | -$1M | -3,294 | -4.7% | |
| 31 | IWY | 0.67% | 161,053 | $45M | $276.94 | -$2M | -10,572 | -6.2% | |
| 32 | IEMG | 0.62% | 610,320 | $41M | $67.22 | -$2M | -38,732 | -6.0% | |
| 33 | DFAX | 0.61% | 1,241,726 | $41M | $32.73 | $364K | -41,809 | -3.3% | |
| 34 | CWI | 0.58% | 1,073,903 | $39M | $35.92 | -$874K | -55,795 | -4.9% | |
| 35 | EOG | 0.50% | 315,825 | $33M | $105.01 | -$3M | -9,199 | -2.8% | |
| 36 | MSFT | 0.47% | 63,977 | $31M | $483.62 | -$89K | +4,068 | +6.8% | |
| 37 | IQLT | 0.41% | 595,065 | $27M | $45.45 | -$1M | -48,073 | -7.5% | |
| 38 | SPLV | 0.38% | 352,513 | $25M | $71.42 | -$2M | -14,675 | -4.0% | |
| 39 | IBTG | 0.37% | 1,059,220 | $24M | $22.88 | $798K | +38,222 | +3.7% | |
| 40 | JMST | 0.36% | 462,390 | $24M | $50.94 | $4M | +75,894 | +19.6% | |
| 41 | JPST | 0.34% | 442,921 | $22M | $50.59 | $2M | +36,236 | +8.9% | |
| 42 | SCHZ | 0.33% | 935,914 | $22M | $23.37 | -$2M | -68,168 | -6.8% | |
| 43 | SCHA | 0.33% | 762,910 | $22M | $28.48 | -$1M | -64,757 | -7.8% | |
| 44 | SCHV | 0.31% | 697,653 | $21M | $29.61 | -$298K | -22,205 | -3.1% | |
| 45 | IJR | 0.30% | 162,679 | $20M | $120.18 | $144K | -635 | -0.4% | |
| 46 | IGEB | 0.29% | 414,739 | $19M | $45.66 | -$3M | -58,188 | -12.3% | |
| 47 | VEU | 0.28% | 250,606 | $18M | $73.56 | $640K | +1,280 | +0.5% | |
| 48 | SPY | 0.27% | 26,383 | $18M | $681.91 | $353K | -93 | -0.3% | |
| 49 | IXUS | 0.26% | 204,180 | $17M | $84.64 | -$728K | -13,906 | -6.4% | |
| 50 | IBTH | 0.23% | 690,823 | $16M | $22.47 | $2M | +72,998 | +11.8% | |
| 51 | SCHF | 0.23% | 642,809 | $15M | $24.04 | $304K | -7,946 | -1.2% | |
| 52 | IEI | 0.21% | 118,110 | $14M | $119.35 | -$2M | -16,509 | -12.3% | |
| 53 | IWF | 0.21% | 29,669 | $14M | $473.31 | $3M | +5,347 | +22.0% | |
| 54 | DYNF | 0.21% | 227,676 | $14M | $60.81 | -$1M | -23,212 | -9.2% | |
| 55 | ITOT | 0.21% | 91,509 | $14M | $148.69 | -$694K | -6,676 | -6.8% | |
| 56 | ROK | 0.20% | 33,501 | $13M | $389.07 | $1M | -196 | -0.6% | |
| 57 | TFI | 0.19% | 278,259 | $13M | $45.71 | -$296K | -7,341 | -2.6% | |
| 58 | AGG | 0.19% | 125,160 | $13M | $99.88 | -$467K | -4,196 | -3.2% | |
| 59 | IWD | 0.19% | 59,068 | $12M | $210.34 | $1M | +4,062 | +7.4% | |
| 60 | NVDA | 0.18% | 65,303 | $12M | $186.50 | -$716K | -3,808 | -5.5% | |
| 61 | SUSL | 0.15% | 83,118 | $10M | $121.27 | $598K | +2,114 | +2.6% | |
| 62 | HYG | 0.15% | 123,286 | $10M | $80.63 | -$1M | -12,288 | -9.1% | |
| 63 | GOOGL | 0.15% | 31,615 | $10M | $313.00 | $4M | +5,825 | +22.6% | |
| 64 | IEF | 0.14% | 99,542 | $10M | $96.16 | -$2M | -22,564 | -18.5% | |
| 65 | CMF | 0.14% | 165,517 | $10M | $57.46 | $1M | +18,285 | +12.4% | |
| 66 | AMZN | 0.14% | 40,742 | $9M | $230.82 | $995K | +2,442 | +6.4% | |
| 67 | MLN | 0.14% | 527,206 | $9M | $17.53 | $423K | +22,662 | +4.5% | |
| 68 | SDY | 0.14% | 66,091 | $9M | $139.16 | -$59K | +2 | — | |
| 69 | EAGG | 0.14% | 187,550 | $9M | $47.85 | $655K | +14,331 | +8.3% | |
| 70 | SPDW | 0.13% | 193,969 | $9M | $44.41 | $191K | -2,875 | -1.5% | |
| 71 | SUB | 0.12% | 74,815 | $8M | $106.70 | -$426K | -3,929 | -5.0% | |
| 72 | IJH | 0.11% | 108,989 | $7M | $66.00 | $49K | -482 | -0.4% | |
| 73 | IBTI | 0.10% | 310,219 | $7M | $22.37 | $688K | +31,023 | +11.1% | |
| 74 | IWM | 0.10% | 27,701 | $7M | $246.16 | $326K | +868 | +3.2% | |
| 75 | VUG | 0.10% | 13,847 | $7M | $487.86 | $53K | -127 | -0.9% | |
| 76 | VIG | 0.10% | 29,525 | $6M | $219.78 | $123K | +24 | +0.1% | |
| 77 | IBDR | 0.10% | 263,724 | $6M | $24.23 | $477K | +20,390 | +8.4% | |
| 78 | VT | 0.09% | 44,137 | $6M | $141.06 | $144K | — | — | |
| 79 | IBMQ | 0.09% | 235,741 | $6M | $25.58 | $156K | +6,672 | +2.9% | |
| 80 | JPM | 0.09% | 18,670 | $6M | $322.21 | $917K | +2,507 | +15.5% | |
| 81 | CEG | 0.09% | 16,490 | $6M | $353.27 | $408K | +26 | +0.2% | |
| 82 | SCHP | 0.09% | 213,893 | $6M | $26.49 | -$370K | -10,073 | -4.5% | |
| 83 | GOVT | 0.09% | 245,911 | $6M | $23.03 | -$516K | -21,306 | -8.0% | |
| 84 | USIG | 0.08% | 107,281 | $6M | $51.77 | $164K | +4,070 | +3.9% | |
| 85 | XOM | 0.08% | 45,265 | $5M | $120.34 | $2M | +12,818 | +39.5% | |
| 86 | HYD | 0.08% | 104,445 | $5M | $51.12 | $892K | +17,072 | +19.5% | |
| 87 | IBMP | 0.08% | 209,257 | $5M | $25.39 | $372K | +15,296 | +7.9% | |
| 88 | ABBV | 0.08% | 22,012 | $5M | $228.49 | -$796K | -3,148 | -12.5% | |
| 89 | IBMO | 0.08% | 195,621 | $5M | $25.64 | $300K | +11,884 | +6.5% | |
| 90 | SCHE | 0.08% | 151,826 | $5M | $32.75 | -$400K | -9,177 | -5.7% | |
| 91 | ESGD | 0.07% | 52,095 | $5M | $95.09 | $319K | +2,246 | +4.5% | |
| 92 | PG | 0.07% | 33,108 | $5M | $143.31 | $201K | +3,533 | +11.9% | |
| 93 | SHYM | 0.07% | 210,267 | $5M | $22.22 | -$167K | -6,332 | -2.9% | |
| 94 | VTV | 0.07% | 23,144 | $4M | $190.99 | -$113K | -1,163 | -4.8% | |
| 95 | GOOG | 0.07% | 13,768 | $4M | $313.80 | $721K | -1,011 | -6.8% | |
| 96 | IBMR | 0.06% | 153,627 | $4M | $25.43 | $501K | +20,239 | +15.2% | |
| 97 | IBTJ | 0.06% | 176,707 | $4M | $21.95 | $303K | +13,882 | +8.5% | |
| 98 | WMT | 0.06% | 33,693 | $4M | $111.41 | $1M | +10,074 | +42.6% | |
| 99 | IBDS | 0.06% | 153,888 | $4M | $24.28 | $194K | +8,363 | +5.8% | |
| 100 | SCHO | 0.06% | 153,091 | $4M | $24.37 | -$211K | -8,471 | -5.2% |