CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.13%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-1.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.57M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
US Bancorp
USB
|
$2.86M |
| 5 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$1.57M |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.59% |
| 3 | Consumer Staples | 0.58% |
| 4 | Technology | 0.36% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
51
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.11M | 0.24% |
64,212
| – | – |
|
|
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $1.11M | 0.24% |
104,994
-906,060
| -90% | -$9.57M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.23% |
43,885
-2,844
| -6% | -$68.4K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $923K | 0.2% |
16,234
-60
| -0.4% | -$3.41K |
|
|
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $914K | 0.2% |
61,053
-58,370
| -49% | -$874K |
|
56
Oracle
ORCL
$630B
| $897K | 0.19% |
19,944
-295
| -1% | -$13.3K |
|
57
GE Aerospace
GE
$292B
| $893K | 0.19% |
35,334
+20,336
| +136% | +$514K |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $827K | 0.18% |
29,415
| – | – |
|
59
Invesco Value Municipal Income Trust
IIM
$554M
| $784K | 0.17% |
47,821
-525
| -1% | -$8.61K |
|
60
Bank of America
BAC
$373B
| $769K | 0.17% |
+42,959
| New | +$769K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.17% |
+10,072
| New | +$767K |
|
62
American States Water
AWR
$2.83B
| $749K | 0.16% |
+19,876
| New | +$749K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $732K | 0.16% |
13,967
| – | – |
|
64
iShares Gold Trust
IAU
$52.2B
| $712K | 0.15% |
62,215
-22,591
| -27% | -$259K |
|
65
US Commodity Index
USCI
$263M
| $690K | 0.15% |
14,298
+511
| +4% | +$24.7K |
|
66
Cal-Maine
CALM
$5.54B
| $654K | 0.14% |
+16,768
| New | +$654K |
|
67
VanEck Mortgage REIT Income ETF
MORT
$325M
| $653K | 0.14% |
27,533
-12,396
| -31% | -$294K |
|
68
Commerce Bancshares
CBSH
$8.23B
| $641K | 0.14% |
14,729
+701
| +5% | +$30.5K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.79B
| $601K | 0.13% |
16,541
+2,060
| +14% | +$74.8K |
|
70
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $560K | 0.12% |
40,783
-13,599
| -25% | -$187K |
|
71
Hormel Foods
HRL
$13.9B
| $547K | 0.12% |
10,494
| – | – |
|
72
AT&T
T
$205B
| $543K | 0.12% |
16,173
+3,890
| +32% | +$131K |
|
73
Nuveen Municipal Value Fund
NUV
$1.8B
| $514K | 0.11% |
53,309
| – | – |
|
|
NIO
74
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $459K | 0.1% |
31,266
-2,945
| -9% | -$43.2K |
|
75
Intel
INTC
$105B
| $454K | 0.1% |
12,503
+1,463
| +13% | +$53.1K |
|