CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-2.85%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-7.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.24% |
46,729
-8,382
| -15% | -$204K |
|
52
Medtronic
MDT
$118B
| $1.03M | 0.22% |
16,626
-645
| -4% | -$40K |
|
53
iShares Gold Trust
IAU
$52.2B
| $992K | 0.21% |
84,806
-2,329
| -3% | -$27.2K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $966K | 0.21% |
16,294
+60
| +0.4% | +$3.56K |
|
55
Exxon Mobil
XOM
$477B
| $962K | 0.21% |
10,228
-279
| -3% | -$26.2K |
|
56
VanEck Mortgage REIT Income ETF
MORT
$325M
| $952K | 0.2% |
39,929
-1,487
| -4% | -$35.5K |
|
57
Oracle
ORCL
$630B
| $775K | 0.17% |
20,239
-766
| -4% | -$29.3K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $771K | 0.16% |
13,967
-2,891
| -17% | -$160K |
|
59
US Commodity Index
USCI
$263M
| $760K | 0.16% |
13,787
| – | – |
|
60
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $741K | 0.16% |
54,382
-863
| -2% | -$11.8K |
|
61
Invesco Value Municipal Income Trust
IIM
$554M
| $734K | 0.16% |
48,346
+5,830
| +14% | +$88.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.16% |
+10,283
| New | +$726K |
|
63
Nuveen Real Estate Income Fund
JRS
$231M
| $709K | 0.15% |
67,445
-28,621
| -30% | -$301K |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $693K | 0.15% |
29,415
-1,252
| -4% | -$29.5K |
|
65
Commerce Bancshares
CBSH
$8.23B
| $626K | 0.13% |
14,028
-21,047
| -60% | -$939K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.79B
| $558K | 0.12% |
14,481
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $539K | 0.12% |
10,494
| – | – |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $502K | 0.11% |
53,309
| – | – |
|
|
NIO
69
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $488K | 0.1% |
34,211
| – | – |
|
70
AT&T
T
$205B
| $433K | 0.09% |
12,283
-263
| -2% | -$9.27K |
|
71
GE Aerospace
GE
$292B
| $384K | 0.08% |
14,998
-1,479
| -9% | -$37.9K |
|
72
Intel
INTC
$105B
| $384K | 0.08% |
11,040
-918
| -8% | -$31.9K |
|
73
Pfizer
PFE
$141B
| $356K | 0.08% |
12,023
-1,246
| -9% | -$36.9K |
|
74
Cisco
CSCO
$268B
| – | – |
-10,430
| Closed | -$259K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-259,507
| Closed | -$12.8M |
|