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CLA (CliftonLarsonAllen) Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,849
Closed -$1.5M – 167
2015
Q1 		$1.5M Sell
15,849
-638
-4% -$60.7K 0.33% 46
2014
Q4 		$1.5M Buy
+16,487
New +$1.44M 0.32% 42
2014
Q3 		– Sell
-21,827
Closed -$1.81M – 78
2014
Q2 		$1.81M Sell
21,827
-692
-3% -$56.4K 0.36% 42
2014
Q1 		$1.76M Buy
22,519
+156
+0.7% +$11.8K 0.39% 43
2013
Q4 		$1.59M Buy
22,363
+946
+4% +$69.5K 0.4% 43
2013
Q3 		$1.56M Buy
+21,417
New +$1.61M 0.42% 45

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return