CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.06%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.96M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $1.36M | 0.27% |
54,050
-1,014
| -2% | -$25.6K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.25% |
41,761
-195
| -0.5% | -$6.01K |
|
|
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.28M | 0.25% |
64,212
| – | – |
|
54
iShares Gold Trust
IAU
$52.2B
| $1.12M | 0.22% |
87,135
-10,562
| -11% | -$136K |
|
55
Medtronic
MDT
$118B
| $1.1M | 0.22% |
17,271
+512
| +3% | +$32.6K |
|
56
Nuveen Real Estate Income Fund
JRS
$231M
| $1.07M | 0.21% |
96,066
-8,634
| -8% | -$96.5K |
|
57
Exxon Mobil
XOM
$477B
| $1.06M | 0.21% |
10,507
-170
| -2% | -$17.1K |
|
58
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.05M | 0.21% |
41,416
-738
| -2% | -$18.8K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.01M | 0.2% |
16,858
+2,220
| +15% | +$133K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.01M | 0.2% |
16,234
-193
| -1% | -$12K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $960K | 0.19% |
22,217
-9,179
| -29% | -$397K |
|
62
Oracle
ORCL
$630B
| $851K | 0.17% |
21,005
| – | – |
|
63
US Commodity Index
USCI
$263M
| $836K | 0.16% |
13,787
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $779K | 0.15% |
13,526
-1,475
| -10% | -$84.9K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $775K | 0.15% |
20,258
-15,216
| -43% | -$582K |
|
66
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $768K | 0.15% |
55,245
| – | – |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $723K | 0.14% |
30,667
| – | – |
|
68
Invesco Value Municipal Income Trust
IIM
$554M
| $637K | 0.13% |
42,516
+4,910
| +13% | +$73.6K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.79B
| $613K | 0.12% |
14,481
| – | – |
|
70
Hormel Foods
HRL
$13.9B
| $518K | 0.1% |
10,494
| – | – |
|
71
Nuveen Municipal Value Fund
NUV
$1.8B
| $514K | 0.1% |
53,309
| – | – |
|
|
NIO
72
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $483K | 0.1% |
34,211
| – | – |
|
73
AT&T
T
$205B
| $444K | 0.09% |
12,546
-427
| -3% | -$15.1K |
|
74
GE Aerospace
GE
$292B
| $433K | 0.09% |
16,477
+463
| +3% | +$12.2K |
|
75
Pfizer
PFE
$141B
| $394K | 0.08% |
13,269
+121
| +0.9% | +$3.59K |
|