CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$26.8M |
| 2 |
COL
Rockwell Collins
COL
|
$26.1M |
| 3 |
Rockwell Automation
ROK
|
$25.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.32M |
Top Sells
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Energy | 3.68% |
| 3 | Consumer Staples | 1.47% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.84M | 1.08% |
169,195
+2,347
| +1% | +$123K |
|
27
iShares MBS ETF
MBB
$40.9B
| $8.49M | 1.04% |
77,110
+9,600
| +14% | +$1.06M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.06M | 0.98% |
64,916
+1,913
| +3% | +$237K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.53M | 0.92% |
148,295
-499,189
| -77% | -$25.3M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.81M | 0.83% |
126,890
+19,997
| +19% | +$1.07M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.75M | 0.82% |
138,233
+27,637
| +25% | +$1.35M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.61% |
84,466
-776
| -0.9% | -$45.9K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.93M | 0.6% |
46,679
-673
| -1% | -$71.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.29M | 0.52% |
41,194
-1,487
| -3% | -$155K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $4.24M | 0.52% |
333,870
+17,457
| +6% | +$222K |
|
36
Boeing
BA
$176B
| $4.03M | 0.49% |
+30,564
| New | +$4.03M |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.92M | 0.48% |
43,170
| – | – |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.68M | 0.45% |
34,950
-4,014
| -10% | -$423K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 0.44% |
25,968
+4,862
| +23% | +$669K |
|
40
US Bancorp
USB
$75.5B
| $3.5M | 0.43% |
81,610
+1
| +0% | +$43 |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.31M | 0.4% |
40,893
-12,505
| -23% | -$1.01M |
|
42
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.38% |
35,422
+9,788
| +38% | +$852K |
|
43
Matthews International
MATW
$746M
| $3.04M | 0.37% |
+50,000
| New | +$3.04M |
|
44
McDonald's
MCD
$226B
| $2.72M | 0.33% |
23,576
+5,799
| +33% | +$669K |
|
45
3M
MMM
$81B
| $2.62M | 0.32% |
14,865
+4,773
| +47% | +$841K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.32% |
+30,309
| New | +$2.6M |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.3% |
22,124
-697
| -3% | -$78.3K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.44M | 0.3% |
167,025
+126,367
| +311% | +$1.85M |
|
49
Coca-Cola
KO
$297B
| $2.43M | 0.3% |
57,334
+2,021
| +4% | +$85.5K |
|
50
GE Aerospace
GE
$293B
| $2.42M | 0.3% |
81,817
+770
| +1% | +$22.9K |
|