CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-6.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
170
New
10
Increased
57
Reduced
25
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Staples | 0.81% |
| 3 | Utilities | 0.74% |
| 4 | Healthcare | 0.74% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.8M | 0.34% | 135,690 | – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.33% | 24,238 +18,406 | +316% | +$1.34M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.73M | 0.33% | 70,516 +40,953 | +139% | +$1.01M |
|
54
GE Aerospace
GE
$292B
| $1.72M | 0.32% | 68,002 +13,294 | +24% | +$335K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.71M | 0.32% | 12,450 | – | – |
|
56
Apple
AAPL
$3.45T
| $1.71M | 0.32% | 15,473 +5,821 | +60% | +$642K |
|
57
Commerce Bancshares
CBSH
$8.27B
| $1.68M | 0.32% | 36,828 | – | – |
|
58
PG&E
PCG
$33.6B
| $1.63M | 0.31% | 30,944 +462 | +2% | +$24.4K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.29% | 32,886 +28,017 | +575% | +$1.3M |
|
60
Exelon
EXC
$44.1B
| $1.49M | 0.28% | 50,276 +2,276 | +5% | +$67.6K |
|
61
McDonald's
MCD
$224B
| $1.49M | 0.28% | 15,100 +1,115 | +8% | +$110K |
|
|
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.32M | 0.25% | 103,984 +1,137 | +1% | +$14.4K |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.24% | 119,460 +71,430 | +149% | +$770K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.24% | 26,324 -1,090 | -4% | -$52.8K |
|
65
CME Group
CME
$96B
| $1.24M | 0.23% | +13,350 | New | +$1.24M |
|
66
Exxon Mobil
XOM
$487B
| $1.24M | 0.23% | 16,614 +3,506 | +27% | +$261K |
|
67
Bank of America
BAC
$376B
| $1.21M | 0.23% | 77,802 +2,028 | +3% | +$31.6K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.22% | +13,267 | New | +$1.18M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.18M | 0.22% | 43,666 +668 | +2% | +$18K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.17M | 0.22% | 85,024 | – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.19% | 12,314 +1,648 | +15% | +$135K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $990K | 0.19% | 34,688 -13,586 | -28% | -$388K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.18% | 29,749 +842 | +3% | +$27.6K |
|
74
Hormel Foods
HRL
$14B
| $969K | 0.18% | 15,306 +3,187 | +26% | +$202K |
|
75
Cal-Maine
CALM
$5.61B
| $921K | 0.17% | 16,868 | – | – |
|