CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.79%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
303
New
138
Increased
72
Reduced
70
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Industrials | 0.99% |
| 3 | Consumer Staples | 0.49% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.9B
| $200K | 0.01% |
+4,190
| New | +$200K |
|
|
LEO
302
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-25,184
| Closed | -$215K |
|
|
MIE
303
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-67,000
| Closed | -$214K |
|