CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
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
+$2.55B
(+4.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.44%
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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$325B
| – | – |
-1,284
| Closed | -$291K |
|
302
Baidu
BIDU
$33.1B
| – | – |
-1,098
| Closed | -$224K |
|
303
The Ensign Group
ENSG
$9.9B
| – | – |
-2,533
| Closed | -$220K |
|
304
Hormel Foods
HRL
$13.9B
| – | – |
-4,190
| Closed | -$200K |
|
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-16,031
| Closed | -$1.13M |
|
306
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-9,000
| Closed | -$368K |
|
307
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-19,933
| Closed | -$1.92M |
|
308
PepsiCo
PEP
$203B
| – | – |
-3,794
| Closed | -$562K |
|
309
iShares Silver Trust
SLV
$20.2B
| – | – |
-40,000
| Closed | -$969K |
|
310
Teladoc Health
TDOC
$1.37B
| – | – |
-1,270
| Closed | -$211K |
|
311
Tesla
TSLA
$1.08T
| – | – |
-3,162
| Closed | -$716K |
|