CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.97%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.23% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.29% |
41,956
-2,026
| -5% | -$62.3K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.28% |
31,396
-2,213
| -7% | -$90.8K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.28% |
50,575
-878
| -2% | -$21.8K |
|
54
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.27% |
97,697
-12,180
| -11% | -$151K |
|
55
Nuveen Real Estate Income Fund
JRS
$232M
| $1.12M | 0.25% |
+104,700
| New | +$1.12M |
|
|
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.08M | 0.24% |
64,212
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $1.04M | 0.23% |
10,677
-2,009
| -16% | -$196K |
|
58
Medtronic
MDT
$118B
| $1.03M | 0.23% |
16,759
| – | – |
|
59
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.03M | 0.23% |
42,154
-1,389
| -3% | -$34K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $971K | 0.21% |
16,427
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $911K | 0.2% |
+15,001
| New | +$911K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $863K | 0.19% |
14,638
+344
| +2% | +$20.3K |
|
63
Oracle
ORCL
$628B
| $859K | 0.19% |
21,005
| – | – |
|
64
US Commodity Index
USCI
$261M
| $808K | 0.18% |
13,787
| – | – |
|
65
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $736K | 0.16% |
+55,245
| New | +$736K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $675K | 0.15% |
30,667
| – | – |
|
67
iShare MSCI Eurozone ETF
EZU
$7.78B
| $612K | 0.14% |
14,481
| – | – |
|
68
Invesco Value Municipal Income Trust
IIM
$555M
| $542K | 0.12% |
37,606
+17,263
| +85% | +$249K |
|
69
Hormel Foods
HRL
$13.9B
| $517K | 0.11% |
10,494
| – | – |
|
70
Nuveen Municipal Value Fund
NUV
$1.81B
| $504K | 0.11% |
53,309
| – | – |
|
|
NIO
71
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $471K | 0.1% |
+34,211
| New | +$471K |
|
72
AT&T
T
$208B
| $455K | 0.1% |
12,973
-670
| -5% | -$23.5K |
|
73
Pfizer
PFE
$141B
| $422K | 0.09% |
13,148
-77
| -0.6% | -$2.47K |
|
74
GE Aerospace
GE
$293B
| $415K | 0.09% |
16,014
+2,994
| +23% | +$77.6K |
|
75
Intel
INTC
$105B
| $287K | 0.06% |
11,105
+46
| +0.4% | +$1.19K |
|