CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.97M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.89% |
| 3 | Consumer Staples | 0.45% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $495K | 0.02% |
2,439
+4
| +0.2% | +$812 |
|
227
NetEase
NTES
$85B
| $492K | 0.02% |
5,757
+7
| +0.1% | +$598 |
|
228
Alliant Energy
LNT
$16.6B
| $486K | 0.02% |
8,675
+4,089
| +89% | +$229K |
|
229
Monster Beverage
MNST
$61B
| $486K | 0.02% |
10,948
| – | – |
|
230
Veeva Systems
VEEV
$44.7B
| $485K | 0.02% |
1,684
| – | – |
|
231
Citigroup
C
$176B
| $478K | 0.02% |
6,804
+228
| +3% | +$16K |
|
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $478K | 0.02% |
17,972
-2,190
| -11% | -$58.2K |
|
233
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $477K | 0.02% |
7,206
| – | – |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $475K | 0.02% |
1,964
| – | – |
|
235
Wheels Up
UP
$1.4B
| $470K | 0.02% |
+7,125
| New | +$470K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.02% |
9,989
| – | – |
|
237
AT&T
T
$212B
| $452K | 0.02% |
22,166
-2,948
| -12% | -$60.1K |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $447K | 0.02% |
11,888
| – | – |
|
|
KL
239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $446K | 0.02% |
10,712
| – | – |
|
240
Chesapeake Utilities
CPK
$2.96B
| $443K | 0.02% |
3,687
| – | – |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $441K | 0.02% |
1,304
-25
| -2% | -$8.46K |
|
242
Starbucks
SBUX
$97.1B
| $433K | 0.02% |
3,925
-306
| -7% | -$33.8K |
|
243
Matthews International
MATW
$767M
| $432K | 0.02% |
12,439
-332
| -3% | -$11.5K |
|
244
Sherwin-Williams
SHW
$92.9B
| $429K | 0.02% |
1,535
+5
| +0.3% | +$1.4K |
|
245
Truist Financial
TFC
$60B
| $417K | 0.02% |
7,109
+24
| +0.3% | +$1.41K |
|
246
iShares New York Muni Bond ETF
NYF
$906M
| $404K | 0.02% |
6,987
| – | – |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $403K | 0.02% |
+1,512
| New | +$403K |
|
248
Stryker
SYK
$150B
| $397K | 0.02% |
1,505
| – | – |
|
249
Mastercard
MA
$528B
| $395K | 0.02% |
1,135
-174
| -13% | -$60.6K |
|
250
Altria Group
MO
$112B
| $391K | 0.02% |
8,580
-505
| -6% | -$23K |
|