CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Staples | 0.91% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.34M | 0.87% | 48,865 +24,583 | +101% | +$2.18M |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.07M | 0.81% | 49,253 +5,075 | +11% | +$419K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.79% | 49,327 +6,960 | +16% | +$558K |
|
29
US Bancorp
USB
$76B
| $3.01M | 0.6% | 69,334 -12,525 | -15% | -$544K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.56% | +71,292 | New | +$2.79M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.54% | 23,298 -5,734 | -20% | -$664K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.49% | 22,787 -641 | -3% | -$68.6K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.46% | 27,887 +3,726 | +15% | +$311K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.44% | 17,975 | – | – |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.18M | 0.44% | +23,103 | New | +$2.18M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 0.44% | 44,234 -6,499 | -13% | -$320K |
|
|
NPP
37
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.07M | 0.41% | 147,573 -89,838 | -38% | -$1.26M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 0.4% | 49,220 -54,643 | -53% | -$2.23M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.38% | 15,387 -220 | -1% | -$27.5K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.37% | +9,722 | New | +$1.84M |
|
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.77M | 0.35% | 135,690 -105,877 | -44% | -$1.38M |
|
42
Commerce Bancshares
CBSH
$8.27B
| $1.72M | 0.34% | 36,828 +22,099 | +150% | +$1.03M |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.66M | 0.33% | +12,450 | New | +$1.66M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.3% | 12,912 -20,366 | -61% | -$2.4M |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.51M | 0.3% | 48,274 -19,367 | -29% | -$606K |
|
46
Exelon
EXC
$44.1B
| $1.51M | 0.3% | 48,000 | – | – |
|
47
PG&E
PCG
$33.6B
| $1.5M | 0.3% | 30,482 +2 | +0% | +$98 |
|
48
GE Aerospace
GE
$292B
| $1.45M | 0.29% | 54,708 -3,181 | -5% | -$84.5K |
|
49
Coca-Cola
KO
$297B
| $1.39M | 0.28% | 35,537 -186 | -0.5% | -$7.3K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 0.27% | +14,769 | New | +$1.34M |
|