CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$6.83B
1-Year Est. Return
12.51%
This Fund
S&P 500
1 Year Est. Return
+12.51%
AUM
$6.83B
AUM Growth
+$212M
(+3.2%)
Holding
232
Top Buys
| 1 | +$192M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$83.5M |
| 5 |
iShares MBS ETF
MBB
|
+$81M |
Top Sells
| 1 | +$183M | |
| 2 | +$152M | |
| 3 | +$121M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$75.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$46.8M |
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 | |
|---|---|---|---|---|---|---|
|
KEEL
226
Keel Infrastructure Corp. Common Stock
KEEL
$1.71B
| – | – |
-250,200
|
|
||
227
BP
BP
$119B
| – | – |
-11,518
|
|
||
228
Citigroup
C
$222B
| – | – |
-10,157
|
|
||
229
Walt Disney
DIS
$182B
| – | – |
-10,452
|
|
||
230
EOG Resources
EOG
$71.6B
| – | – |
-315,825
|
|
||
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| – | – |
-34,650
|
|