CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
41
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.23M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.63M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 0.95% |
| 4 | Utilities | 0.65% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
51
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.07M | 0.35% | 138,523 -9,210 | -6% | -$138K |
|
52
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.35% | 25,244 +621 | +3% | +$50.6K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 0.34% | 16,941 -1,034 | -6% | -$124K |
|
54
Coca-Cola
KO
$297B
| $1.98M | 0.33% | 46,142 +2 | +0% | +$86 |
|
55
iShares Global Utilities ETF
JXI
$202M
| $1.8M | 0.3% | +40,903 | New | +$1.8M |
|
56
McDonald's
MCD
$224B
| $1.76M | 0.3% | 14,920 -180 | -1% | -$21.3K |
|
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.73M | 0.29% | 124,940 -10,750 | -8% | -$149K |
|
58
Apple
AAPL
$3.45T
| $1.69M | 0.28% | 16,033 +560 | +4% | +$59K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.28% | 51,563 +21,814 | +73% | +$702K |
|
60
PG&E
PCG
$33.6B
| $1.65M | 0.28% | 30,945 +1 | +0% | +$53 |
|
61
Commerce Bancshares
CBSH
$8.27B
| $1.65M | 0.28% | 38,669 +1,841 | +5% | +$78.3K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.27% | 32,888 -6,655 | -17% | -$323K |
|
63
Exelon
EXC
$44.1B
| $1.4M | 0.23% | 50,308 +32 | +0.1% | +$889 |
|
64
iShares MBS ETF
MBB
$41B
| $1.36M | 0.23% | +12,660 | New | +$1.36M |
|
65
Bank of America
BAC
$376B
| $1.32M | 0.22% | 78,269 +467 | +0.6% | +$7.86K |
|
66
Exxon Mobil
XOM
$487B
| $1.25M | 0.21% | 16,071 -543 | -3% | -$42.3K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.24M | 0.21% | 85,024 | – | – |
|
68
Hormel Foods
HRL
$14B
| $1.21M | 0.2% | 15,317 +11 | +0.1% | +$870 |
|
69
CME Group
CME
$96B
| $1.21M | 0.2% | 13,358 +8 | +0.1% | +$725 |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.19% | 10,100 -14,788 | -59% | -$1.69M |
|
|
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
| $969K | 0.16% | 74,227 -29,757 | -29% | -$388K |
|
72
Medtronic
MDT
$119B
| $948K | 0.16% | 12,323 -1,216 | -9% | -$93.5K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $931K | 0.16% | 16,425 -4 | -0% | -$227 |
|
74
Citigroup
C
$178B
| $928K | 0.16% | 17,941 +218 | +1% | +$11.3K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $901K | 0.15% | 18,057 +154 | +0.9% | +$7.68K |
|