CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.02M |
| 3 |
iShares MBS ETF
MBB
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Energy | 2.89% |
| 3 | Utilities | 1.22% |
| 4 | Healthcare | 0.6% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 1.06% |
288,096
-122,927
| -30% | -$4.64M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.3M | 1% |
110,631
-5,502
| -5% | -$510K |
|
28
Boeing
BA
$176B
| $10.2M | 1% |
30,349
+146
| +0.5% | +$49K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.98M | 0.98% |
119,654
+83,432
| +230% | +$6.96M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.6M | 0.84% |
290,615
-1,532
| -0.5% | -$45.4K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.78% |
47,945
+37,470
| +358% | +$6.26M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.99M | 0.78% |
166,432
-6,317
| -4% | -$303K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.77M | 0.76% |
64,765
-9,049
| -12% | -$1.09M |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $6.56M | 0.64% |
77,121
-2,847
| -4% | -$242K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.38M | 0.62% |
44,392
-300
| -0.7% | -$43.1K |
|
36
iShares Global Energy ETF
IXC
$1.82B
| $5.91M | 0.58% |
158,129
+81,933
| +108% | +$3.06M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.36M | 0.52% |
44,119
-159
| -0.4% | -$19.3K |
|
|
38
iShares MBS ETF
MBB
$40.9B
| $5.34M | 0.52% |
51,289
-23,414
| -31% | -$2.44M |
|
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $5.25M | 0.51% |
43,916
-33,655
| -43% | -$4.02M |
|
40
3M
MMM
$81B
| $4.91M | 0.48% |
24,963
+1,969
| +9% | +$387K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.36M | 0.43% |
42,562
-1,863
| -4% | -$191K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.26M | 0.42% |
118,992
-12,435
| -9% | -$445K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.24M | 0.41% |
30,448
-164
| -0.5% | -$22.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.22M | 0.41% |
62,977
+1,655
| +3% | +$111K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $4.03M | 0.39% |
14,774
+4,252
| +40% | +$1.16M |
|
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.87M | 0.38% |
80,726
-31,978
| -28% | -$1.53M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.64M | 0.36% |
+34,218
| New | +$3.64M |
|
48
Innovator IBD 50 ETF
FFTY
$73.1M
| $3.4M | 0.33% |
96,782
-3,908
| -4% | -$137K |
|
49
Apple
AAPL
$3.54T
| $3.31M | 0.32% |
17,862
+3,878
| +28% | +$718K |
|
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.16M | 0.31% |
93,370
+749
| +0.8% | +$25.3K |
|