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CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$6.83B
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+12.51%
3 Year Est. Return
+32.86%
5 Year Est. Return
+27.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$212M
(+3.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
232
New
23
Increased
94
Reduced
82
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$112M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$83.5M |
| 5 |
iShares MBS ETF
MBB
|
+$81M |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 0.34% |
| 3 | Energy | 0.32% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$245B
| – | – |
-10,157
| Closed | -$1.19M |
|
227
Walt Disney
DIS
$166B
| – | – |
-10,452
| Closed | -$1.19M |
|
228
EOG Resources
EOG
$73.4B
| – | – |
-315,825
| Closed | -$33.2M |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| – | – |
-34,650
| Closed | -$1.62M |
|
230
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| – | – |
-16,589
| Closed | -$430K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,724
| Closed | -$630K |
|
|
HIMU
232
iShares High Yield Muni Active ETF
HIMU
$2.38B
| – | – |
-13,596
| Closed | -$662K |
|
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