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
$6.8B
+3.2%
Holdings
228
+11
New Purchases
22
Added To
92
Closed
9
Reduced
82
Top 10 Concentration
61.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.21% | 7.52% | +2.69% | $697M |
| BINC | 1.62% | 0.00% | +1.62% | $110M |
| VGIT | 3.43% | 2.30% | +1.13% | $234M |
| MBB | 2.66% | 1.53% | +1.13% | $182M |
| SPSM | 3.48% | 2.47% | +1.01% | $237M |
| FLMI | 1.90% | 0.89% | +1.01% | $130M |
| VWO | 3.27% | 2.33% | +0.93% | $223M |
| ITM | 0.72% | 0.01% | +0.71% | $49M |
| IGLB | 0.67% | 0.00% | +0.67% | $46M |
| VTEB | 4.62% | 4.26% | +0.36% | $315M |
| VOO | 20.12% | 19.88% | +0.24% | $1.4B |
| ADP | 0.10% | 0.00% | +0.10% | $7M |
| SCHA | 0.41% | 0.33% | +0.08% | $28M |
| JIRE | 0.79% | 0.71% | +0.08% | $54M |
| WMT | 0.13% | 0.06% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.07% | 2.82% | -2.74% | $5M |
| SPAB | 3.50% | 5.92% | -2.42% | $239M |
| SPHQ | 8.10% | 10.11% | -2.01% | $553M |
| SPIB | 2.10% | 3.33% | -1.23% | $143M |
| SHM | 0.52% | 1.25% | -0.72% | $36M |
| EOG | 0.00% | 0.50% | -0.50% | $0 |
| IVW | 1.40% | 1.68% | -0.28% | $96M |
| HYMB | 0.61% | 0.87% | -0.26% | $42M |
| SCHG | 0.54% | 0.77% | -0.23% | $37M |
| QUAL | 0.75% | 0.95% | -0.20% | $51M |
| SPYG | 1.40% | 1.59% | -0.19% | $95M |
| IVE | 1.29% | 1.45% | -0.16% | $88M |
| IWY | 0.55% | 0.67% | -0.13% | $37M |
| IVV | 0.58% | 0.70% | -0.12% | $39M |
| CWI | 0.47% | 0.58% | -0.11% | $32M |
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 | $2.4B | 34.7% |
| Large Cap | 117 | $3.5B | 51.2% |
| Mid Cap | 41 | $735M | 10.8% |
| Small Cap | 34 | $227M | 3.3% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$24.0B
Avg P/E
28.7
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
164
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.12% | 2,297,214 | $1.4B | $597.55 | $58M | +200,839 | +9.6% | |
| 2 | VEA | 10.21% | 10,869,572 | $697M | $64.08 | $199M | +2,911,826 | +36.6% | |
| 3 | SPHQ | 8.10% | 7,350,884 | $553M | $75.19 | -$116M | -1,559,463 | -17.5% | |
| 4 | VTEB | 4.62% | 6,316,714 | $315M | $49.89 | $34M | +717,204 | +12.8% | |
| 5 | SPAB | 3.50% | 9,329,661 | $239M | $25.62 | -$153M | -5,881,647 | -38.7% | |
| 6 | SPSM | 3.48% | 4,910,917 | $237M | $48.32 | $74M | +1,430,204 | +41.1% | |
| 7 | VGIT | 3.43% | 3,935,163 | $234M | $59.55 | $82M | +1,393,666 | +54.8% | |
| 8 | VWO | 3.27% | 4,125,180 | $223M | $54.05 | $69M | +1,253,915 | +43.7% | |
| 9 | MBB | 2.66% | 1,912,114 | $182M | $94.95 | $80M | +847,510 | +79.6% | |
| 10 | NOBL | 2.13% | 1,367,917 | $145M | $106.01 | $8M | +51,064 | +3.9% | |
| 11 | SPIB | 2.10% | 4,277,029 | $143M | $33.54 | -$77M | -2,236,623 | -34.3% | |
| 12 | FLMI | 1.90% | 5,231,166 | $130M | $24.79 | $71M | +2,865,141 | +121.1% | |
| 13 | BINC | 1.62% | 2,123,686 | $110M | $51.93 | — | +2,123,686 | — | NEW |
| 14 | PZA | 1.47% | 4,364,629 | $100M | $22.98 | $81K | +43,003 | +1.0% | |
| 15 | IEFA | 1.44% | 1,088,243 | $99M | $90.53 | -$1M | -28,031 | -2.5% | |
| 16 | IVW | 1.40% | 845,298 | $96M | $113.11 | -$15M | -54,845 | -6.1% | |
| 17 | SPYG | 1.40% | 974,697 | $95M | $97.91 | -$10M | -9,009 | -0.9% | |
| 18 | IVE | 1.29% | 418,113 | $88M | $211.15 | -$8M | -34,565 | -7.6% | |
| 19 | DFAC | 0.98% | 1,718,842 | $67M | $38.86 | -$4M | -80,763 | -4.5% | |
| 20 | SCHB | 0.94% | 2,568,121 | $64M | $25.10 | $2M | +205,766 | +8.7% | |
| 21 | PFF | 0.86% | 1,945,954 | $59M | $30.32 | $355K | +51,680 | +2.7% | |
| 22 | MUB | 0.83% | 535,118 | $57M | $106.15 | -$6M | -46,890 | -8.1% | |
| 23 | VTI | 0.82% | 174,787 | $56M | $320.81 | $1M | +11,065 | +6.8% | |
| 24 | JIRE | 0.79% | 713,966 | $54M | $75.74 | $7M | +84,890 | +13.5% | |
| 25 | QUAL | 0.75% | 268,182 | $51M | $191.81 | -$11M | -48,297 | -15.3% | |
| 26 | ITM | 0.72% | 1,053,510 | $49M | $46.43 | $48M | +1,038,766 | +7045.4% | |
| 27 | IGLB | 0.67% | 924,345 | $46M | $49.63 | — | +924,345 | — | NEW |
| 28 | AAPL | 0.63% | 169,804 | $43M | $253.79 | -$5M | -7,626 | -4.3% | |
| 29 | HYMB | 0.61% | 1,673,925 | $42M | $24.80 | -$16M | -627,585 | -27.3% | |
| 30 | IEMG | 0.60% | 584,263 | $41M | $69.75 | -$273K | -26,057 | -4.3% | |
| 31 | DFAX | 0.59% | 1,184,794 | $40M | $33.97 | -$394K | -56,932 | -4.6% | |
| 32 | IVV | 0.58% | 60,105 | $39M | $653.21 | -$7M | -7,263 | -10.8% | |
| 33 | IWY | 0.55% | 150,522 | $37M | $248.84 | -$7M | -10,531 | -6.5% | |
| 34 | SCHG | 0.54% | 1,261,695 | $37M | $29.13 | -$14M | -303,485 | -19.4% | |
| 35 | SHM | 0.52% | 744,272 | $36M | $47.83 | -$47M | -971,811 | -56.6% | |
| 36 | CWI | 0.47% | 879,999 | $32M | $36.59 | -$6M | -193,904 | -18.1% | |
| 37 | SCHA | 0.41% | 966,196 | $28M | $29.08 | $6M | +203,286 | +26.6% | |
| 38 | MSFT | 0.40% | 74,048 | $27M | $370.17 | -$4M | +10,071 | +15.7% | |
| 39 | IBTG | 0.38% | 1,140,456 | $26M | $22.92 | $2M | +81,236 | +7.7% | |
| 40 | JMST | 0.38% | 511,534 | $26M | $50.98 | $3M | +49,144 | +10.6% | |
| 41 | SPLV | 0.38% | 351,128 | $26M | $73.14 | $505K | -1,385 | -0.4% | |
| 42 | IQLT | 0.33% | 490,423 | $23M | $46.23 | -$4M | -104,642 | -17.6% | |
| 43 | IJR | 0.32% | 178,068 | $22M | $124.31 | $3M | +15,389 | +9.5% | |
| 44 | VEU | 0.32% | 291,331 | $22M | $75.10 | $3M | +40,725 | +16.2% | |
| 45 | IBTH | 0.31% | 941,755 | $21M | $22.43 | $6M | +250,932 | +36.3% | |
| 46 | SCHZ | 0.31% | 905,026 | $21M | $23.22 | -$858K | -30,888 | -3.3% | |
| 47 | SCHV | 0.30% | 681,403 | $21M | $30.50 | $125K | -16,250 | -2.3% | |
| 48 | JPST | 0.27% | 362,063 | $18M | $50.61 | -$4M | -80,858 | -18.3% | |
| 49 | SPY | 0.24% | 25,086 | $16M | $650.34 | -$2M | -1,297 | -4.9% | |
| 50 | SCHF | 0.24% | 657,658 | $16M | $24.75 | $824K | +14,849 | +2.3% | |
| 51 | IXUS | 0.23% | 181,603 | $16M | $86.64 | -$2M | -22,577 | -11.1% | |
| 52 | IGEB | 0.22% | 327,825 | $15M | $45.06 | -$4M | -86,914 | -21.0% | |
| 53 | TFI | 0.18% | 267,577 | $12M | $45.34 | -$587K | -10,682 | -3.8% | |
| 54 | ITOT | 0.18% | 84,641 | $12M | $142.43 | -$2M | -6,868 | -7.5% | |
| 55 | NVDA | 0.18% | 69,072 | $12M | $174.40 | -$133K | +3,769 | +5.8% | |
| 56 | ROK | 0.18% | 33,501 | $12M | $358.88 | -$1M | — | — | |
| 57 | IWD | 0.17% | 52,828 | $11M | $213.67 | -$1M | -6,240 | -10.6% | |
| 58 | IWF | 0.16% | 26,205 | $11M | $426.40 | -$3M | -3,464 | -11.7% | |
| 59 | SPDW | 0.16% | 242,675 | $11M | $45.65 | $2M | +48,706 | +25.1% | |
| 60 | IEI | 0.16% | 92,800 | $11M | $118.60 | -$3M | -25,310 | -21.4% | |
| 61 | CMF | 0.16% | 192,029 | $11M | $56.86 | $1M | +26,512 | +16.0% | |
| 62 | DYNF | 0.16% | 184,327 | $11M | $58.18 | -$3M | -43,349 | -19.0% | |
| 63 | AGG | 0.15% | 104,972 | $10M | $99.27 | -$2M | -20,188 | -16.1% | |
| 64 | SDY | 0.14% | 65,729 | $10M | $145.94 | $395K | -362 | -0.6% | |
| 65 | SUSL | 0.14% | 82,341 | $9M | $113.60 | -$725K | -777 | -0.9% | |
| 66 | AMZN | 0.13% | 43,655 | $9M | $208.27 | -$312K | +2,913 | +7.2% | |
| 67 | EAGG | 0.13% | 190,950 | $9M | $47.55 | $105K | +3,400 | +1.8% | |
| 68 | WMT | 0.13% | 72,932 | $9M | $124.28 | $5M | +39,239 | +116.5% | |
| 69 | IBTI | 0.13% | 387,821 | $9M | $22.28 | $2M | +77,602 | +25.0% | |
| 70 | MLN | 0.12% | 463,266 | $8M | $17.44 | -$1M | -63,940 | -12.1% | |
| 71 | GOOGL | 0.12% | 27,942 | $8M | $287.56 | -$2M | -3,673 | -11.6% | |
| 72 | HYG | 0.11% | 97,322 | $8M | $79.56 | -$2M | -25,964 | -21.1% | |
| 73 | XOM | 0.11% | 44,616 | $8M | $169.66 | $2M | -649 | -1.4% | |
| 74 | IJH | 0.11% | 111,752 | $8M | $67.53 | $353K | +2,763 | +2.5% | |
| 75 | IBDR | 0.11% | 309,783 | $8M | $24.24 | $1M | +46,059 | +17.5% | |
| 76 | IEF | 0.11% | 78,022 | $7M | $95.44 | -$2M | -21,520 | -21.6% | |
| 77 | IBMP | 0.10% | 277,875 | $7M | $25.44 | $2M | +68,618 | +32.8% | |
| 78 | IBMQ | 0.10% | 272,183 | $7M | $25.53 | $920K | +36,442 | +15.5% | |
| 79 | JNJ | 0.10% | 27,554 | $7M | $244.44 | $4M | +15,438 | +127.4% | |
| 80 | ADP | 0.10% | 32,809 | $7M | $203.18 | — | +32,809 | — | NEW |
| 81 | VIG | 0.10% | 30,375 | $7M | $215.06 | $43K | +850 | +2.9% | |
| 82 | SCHE | 0.09% | 194,973 | $6M | $32.95 | $1M | +43,147 | +28.4% | |
| 83 | JPM | 0.09% | 20,776 | $6M | $294.16 | $96K | +2,106 | +11.3% | |
| 84 | VT | 0.09% | 44,137 | $6M | $138.32 | -$121K | — | — | |
| 85 | VUG | 0.09% | 13,847 | $6M | $436.79 | -$707K | — | — | |
| 86 | SCHO | 0.09% | 245,030 | $6M | $24.27 | $2M | +91,939 | +60.1% | |
| 87 | IBMO | 0.09% | 231,642 | $6M | $25.63 | $922K | +36,021 | +18.4% | |
| 88 | SCHP | 0.09% | 220,447 | $6M | $26.61 | $200K | +6,554 | +3.1% | |
| 89 | SUB | 0.08% | 52,953 | $6M | $106.50 | -$2M | -21,862 | -29.2% | |
| 90 | IBMR | 0.08% | 220,754 | $6M | $25.35 | $2M | +67,127 | +43.7% | |
| 91 | IBTJ | 0.08% | 243,010 | $5M | $21.84 | $1M | +66,303 | +37.5% | |
| 92 | VTV | 0.08% | 26,222 | $5M | $196.20 | $725K | +3,078 | +13.3% | |
| 93 | DVN | 0.07% | 99,702 | $5M | $50.32 | $1M | +471 | +0.5% | |
| 94 | ESGD | 0.07% | 52,188 | $5M | $95.62 | $37K | +93 | +0.2% | |
| 95 | PG | 0.07% | 34,432 | $5M | $144.44 | $229K | +1,324 | +4.0% | |
| 96 | ABBV | 0.07% | 22,450 | $5M | $217.49 | -$147K | +438 | +2.0% | |
| 97 | IBDS | 0.07% | 201,097 | $5M | $24.24 | $1M | +47,209 | +30.7% | |
| 98 | VIGI | 0.07% | 55,000 | $5M | $88.46 | -$181M | -1,980,841 | -97.3% | |
| 99 | IWM | 0.07% | 19,599 | $5M | $248.00 | -$2M | -8,102 | -29.2% | |
| 100 | CEG | 0.07% | 16,521 | $5M | $279.25 | -$1M | +31 | +0.2% |