CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Staples | 0.91% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.27% | 27,414 -1,623 | -6% | -$79K |
|
52
McDonald's
MCD
$224B
| $1.33M | 0.27% | 13,985 -946 | -6% | -$90K |
|
53
Bank of America
BAC
$376B
| $1.29M | 0.26% | 75,774 +1,504 | +2% | +$25.6K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.26M | 0.25% | 118,256 -9,375 | -7% | -$100K |
|
|
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.25M | 0.25% | 102,847 -7,363 | -7% | -$89.3K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.24M | 0.25% | +42,998 | New | +$1.24M |
|
57
Apple
AAPL
$3.45T
| $1.21M | 0.24% | +9,652 | New | +$1.21M |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.16M | 0.23% | 85,024 -16,548 | -16% | -$225K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.23% | 28,907 -38,583 | -57% | -$1.53M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.13M | 0.23% | +20,460 | New | +$1.13M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.13M | 0.22% | 20,853 +3,672 | +21% | +$198K |
|
62
Exxon Mobil
XOM
$487B
| $1.09M | 0.22% | 13,108 -700 | -5% | -$58.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 0.21% | 20,437 +6,966 | +52% | +$360K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1M | 0.2% | 16,429 +374 | +2% | +$22.8K |
|
|
MSL
65
DELISTED
Midsouth Bancorp, Inc.
MSL
| $980K | 0.2% | 64,212 | – | – |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $938K | 0.19% | +10,995 | New | +$938K |
|
67
Innovator IBD 50 ETF
FFTY
$73.3M
| $931K | 0.19% | +37,083 | New | +$931K |
|
68
Merck
MRK
$210B
| $919K | 0.18% | 16,144 -694 | -4% | -$39.5K |
|
69
Citigroup
C
$178B
| $915K | 0.18% | 16,559 -129 | -0.8% | -$7.13K |
|
70
Cal-Maine
CALM
$5.61B
| $881K | 0.18% | 16,868 +100 | +0.6% | +$5.22K |
|
71
Oracle
ORCL
$635B
| $879K | 0.18% | 21,818 +1,100 | +5% | +$44.3K |
|
72
Medtronic
MDT
$119B
| $878K | 0.18% | 11,853 | – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $867K | 0.17% | +10,666 | New | +$867K |
|
74
Union Pacific
UNP
$133B
| $851K | 0.17% | +8,925 | New | +$851K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $835K | 0.17% | +6,549 | New | +$835K |
|