CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$19.4M
(+2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Energy | 3.33% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $7.89M | 0.88% |
94,077
-34,862
| -27% | -$2.92M |
|
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $7.83M | 0.88% |
+156,839
| New | +$7.83M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.62M | 0.74% |
130,158
-40,872
| -24% | -$2.08M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.58M | 0.74% |
120,858
+52,756
| +77% | +$2.87M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.14M | 0.69% |
53,963
+1,420
| +3% | +$162K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.79M | 0.65% |
50,355
-1,038
| -2% | -$119K |
|
32
Boeing
BA
$176B
| $5.42M | 0.61% |
30,643
-107
| -0.3% | -$18.9K |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $5.39M | 0.6% |
91,044
-199,285
| -69% | -$11.8M |
|
34
iShares MBS ETF
MBB
$41B
| $5.22M | 0.58% |
49,020
-66,851
| -58% | -$7.12M |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.74M | 0.53% |
97,905
-17,532
| -15% | -$849K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.69M | 0.52% |
75,259
+107
| +0.1% | +$6.67K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.58M | 0.51% |
+43,391
| New | +$4.58M |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.32M | 0.48% |
132,870
+3,360
| +3% | +$109K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $3.91M | 0.44% |
167,780
-20
| -0% | -$466 |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.8M | 0.42% |
79,229
-320,698
| -80% | -$15.4M |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $3.56M | 0.4% |
56,011
-2,407
| -4% | -$153K |
|
42
Matthews International
MATW
$750M
| $3.38M | 0.38% |
50,000
| – | – |
|
43
McDonald's
MCD
$227B
| $3.15M | 0.35% |
24,319
+129
| +0.5% | +$16.7K |
|
44
Apple
AAPL
$3.52T
| $2.82M | 0.32% |
78,376
-4,436
| -5% | -$159K |
|
45
iShares US Financials ETF
IYF
$4.04B
| $2.74M | 0.31% |
+52,592
| New | +$2.74M |
|
46
Coca-Cola
KO
$298B
| $2.7M | 0.3% |
63,712
+4,034
| +7% | +$171K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.67M | 0.3% |
29,255
-929
| -3% | -$84.6K |
|
48
Vanguard Growth ETF
VUG
$186B
| $2.64M | 0.3% |
21,709
+185
| +0.9% | +$22.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.47M | 0.28% |
62,197
+400
| +0.6% | +$15.9K |
|
50
3M
MMM
$81.4B
| $2.42M | 0.27% |
15,116
-2,100
| -12% | -$336K |
|