CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
PG&E
PCG
|
$1.62M |
| 5 |
Exelon
EXC
|
$1.61M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.24M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$3.67M |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Utilities | 0.9% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.36% |
