CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.78%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.49M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.17M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.93% |
| 4 | Utilities | 0.66% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.03M | 0.29% |
94,696
+6,817
| +8% | +$146K |
|
|
NPP
52
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.99M | 0.29% |
120,350
-15,342
| -11% | -$253K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.29% |
23,224
-128,039
| -85% | -$10.9M |
|
54
PG&E
PCG
$33.7B
| $1.95M | 0.28% |
30,490
+2
| +0% | +$128 |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.27% |
+36,943
| New | +$1.88M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.27% |
53,979
+2,858
| +6% | +$98.2K |
|
57
3M
MMM
$81B
| $1.77M | 0.26% |
+10,092
| New | +$1.77M |
|
58
Exelon
EXC
$43.8B
| $1.76M | 0.25% |
48,448
-200
| -0.4% | -$7.26K |
|
59
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.73M | 0.25% |
91,421
-90,378
| -50% | -$1.71M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.24% |
14,130
-1,568
| -10% | -$180K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.6M | 0.23% |
31,589
+9,633
| +44% | +$487K |
|
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.57M | 0.23% |
105,602
-19,000
| -15% | -$282K |
|
63
Hormel Foods
HRL
$13.9B
| $1.45M | 0.21% |
39,732
+4,948
| +14% | +$181K |
|
64
Apple
AAPL
$3.54T
| $1.45M | 0.21% |
15,204
+1,791
| +13% | +$171K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.41M | 0.2% |
28,276
-3,588
| -11% | -$179K |
|
66
Exxon Mobil
XOM
$477B
| $1.36M | 0.2% |
14,481
-2,522
| -15% | -$236K |
|
67
AT&T
T
$208B
| $1.28M | 0.18% |
29,605
+5,011
| +20% | +$217K |
|
68
Chevron
CVX
$318B
| $1.28M | 0.18% |
+12,182
| New | +$1.28M |
|
69
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.18% |
+10,452
| New | +$1.27M |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.24M | 0.18% |
55,790
-44,044
| -44% | -$981K |
|
71
Procter & Gamble
PG
$370B
| $1.11M | 0.16% |
13,140
+2,812
| +27% | +$238K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.16% |
13,351
+2,466
| +23% | +$205K |
|
73
Bank of America
BAC
$371B
| $1.04M | 0.15% |
78,617
+1,634
| +2% | +$21.7K |
|
74
Merck
MRK
$210B
| $988K | 0.14% |
17,142
+824
| +5% | +$47.5K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $973K | 0.14% |
62,224
-20,400
| -25% | -$319K |
|