CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+5.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$189M
(+7.4%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
307
New
7
Increased
90
Reduced
65
Closed
134
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.53M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.76M |
| 4 |
Costco
COST
|
$2.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.45% |
| 3 | Energy | 0.31% |
| 4 | Consumer Staples | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-4,614
| Closed | -$644K |
|
302
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-3,405
| Closed | -$210K |
|
303
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-8,600
| Closed | -$1.73M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,989
| Closed | -$470K |
|
305
Wells Fargo
WFC
$262B
| – | – |
-7,261
| Closed | -$337K |
|
306
Waste Management
WM
$90.6B
| – | – |
-7,966
| Closed | -$1.19M |
|
307
Walmart
WMT
$805B
| – | – |
-11,790
| Closed | -$548K |
|