CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+1.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$637M
AUM Growth
+$41.9M
(+7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.75M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.14M |
Top Sells
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.77% |
| 4 | Utilities | 0.68% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.02M | 0.32% |
16,093
+1,173
| +8% | +$147K |
|
52
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.86M | 0.29% |
87,879
-150,044
| -63% | -$3.17M |
|
53
PG&E
PCG
$33.5B
| $1.82M | 0.29% |
30,488
-457
| -1% | -$27.3K |
|
54
McKesson
MCK
$86B
| $1.76M | 0.28% |
11,171
-94
| -0.8% | -$14.8K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.27% |
51,121
-442
| -0.9% | -$15.1K |
|
56
Exelon
EXC
$43.8B
| $1.75M | 0.27% |
68,204
-2,328
| -3% | -$59.6K |
|
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.74M | 0.27% |
124,602
-338
| -0.3% | -$4.73K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.27% |
15,698
-4,761
| -23% | -$527K |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.56M | 0.24% |
100,141
-142,008
| -59% | -$2.21M |
|
60
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.56M | 0.24% |
191,184
-6,144
| -3% | -$50K |
|
61
Hormel Foods
HRL
$13.9B
| $1.5M | 0.24% |
34,784
+4,150
| +14% | +$179K |
|
62
Apple
AAPL
$3.56T
| $1.46M | 0.23% |
53,652
-10,480
| -16% | -$286K |
|
63
Exxon Mobil
XOM
$479B
| $1.42M | 0.22% |
17,003
+932
| +6% | +$77.9K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.22% |
25,599
-42,810
| -63% | -$2.34M |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.22M | 0.19% |
82,624
-2,400
| -3% | -$35.4K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.08M | 0.17% |
+21,956
| New | +$1.08M |
|
|
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.16% |
74,520
+293
| +0.4% | +$4.1K |
|
68
Bank of America
BAC
$375B
| $1.04M | 0.16% |
76,983
-1,286
| -2% | -$17.4K |
|
69
Medtronic
MDT
$119B
| $1M | 0.16% |
13,344
+1,021
| +8% | +$76.6K |
|
70
AT&T
T
$212B
| $963K | 0.15% |
32,562
+1,586
| +5% | +$46.9K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.14% |
10,885
+611
| +6% | +$51.5K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $903K | 0.14% |
16,347
-78
| -0.5% | -$4.31K |
|
73
Cal-Maine
CALM
$5.48B
| $876K | 0.14% |
16,868
-1
| -0% | -$52 |
|
74
Vanguard FTSE Europe ETF
VGK
$26.7B
| $875K | 0.14% |
18,039
-18
| -0.1% | -$873 |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $875K | 0.14% |
29,415
| – | – |
|