CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+5.49%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
32
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Healthcare | 0.34% |
| 4 | Energy | 0.32% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.33% |
11,394
-367
| -3% | -$42.3K |
|
52
Exxon Mobil
XOM
$477B
| $1.28M | 0.32% |
+12,686
| New | +$1.28M |
|
53
iShares Gold Trust
IAU
$52.2B
| $1.28M | 0.32% |
109,877
-35,263
| -24% | -$412K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.32% |
51,453
-1,559
| -3% | -$38.8K |
|
|
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.15M | 0.29% |
64,212
| – | – |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.01M | 0.25% |
16,427
+360
| +2% | +$22.1K |
|
57
VanEck Mortgage REIT Income ETF
MORT
$327M
| $965K | 0.24% |
43,543
+726
| +2% | +$16.1K |
|
58
Medtronic
MDT
$118B
| $962K | 0.24% |
16,759
-481
| -3% | -$27.6K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $840K | 0.21% |
14,294
-2,465
| -15% | -$145K |
|
60
Oracle
ORCL
$628B
| $804K | 0.2% |
21,005
+2,872
| +16% | +$110K |
|
61
US Commodity Index
USCI
$261M
| $773K | 0.19% |
13,787
+2,537
| +23% | +$142K |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $615K | 0.15% |
30,667
| – | – |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $599K | 0.15% |
14,481
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $593K | 0.15% |
+24,125
| New | +$593K |
|
65
Fastenal
FAST
$56.8B
| $573K | 0.14% |
+12,064
| New | +$573K |
|
|
NPY
66
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $518K | 0.13% |
43,555
+11,000
| +34% | +$131K |
|
67
Nuveen Municipal Value Fund
NUV
$1.81B
| $482K | 0.12% |
+53,309
| New | +$482K |
|
68
AT&T
T
$208B
| $480K | 0.12% |
13,643
+1,386
| +11% | +$48.8K |
|
69
Hormel Foods
HRL
$13.9B
| $474K | 0.12% |
10,494
| – | – |
|
70
Pfizer
PFE
$141B
| $405K | 0.1% |
+13,225
| New | +$405K |
|
71
GE Aerospace
GE
$293B
| $365K | 0.09% |
+13,020
| New | +$365K |
|
72
iShares Mortgage Real Estate ETF
REM
$602M
| $357K | 0.09% |
31,025
-26,200
| -46% | -$301K |
|
73
Intel
INTC
$105B
| $287K | 0.07% |
+11,059
| New | +$287K |
|
74
Nuveen Credit Strategies Income Fund
JQC
$751M
| $285K | 0.07% |
29,300
| – | – |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $277K | 0.07% |
12,272
-5,322
| -30% | -$120K |
|