CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$26.8M |
| 2 |
COL
Rockwell Collins
COL
|
$26.1M |
| 3 |
Rockwell Automation
ROK
|
$25.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.32M |
Top Sells
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Energy | 3.68% |
| 3 | Consumer Staples | 1.47% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.29% |
63,680
-1,800
| -3% | -$67.7K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.2M | 0.27% |
73,511
-7,859
| -10% | -$236K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $2.17M | 0.27% |
16,941
| – | – |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.07M | 0.25% |
41,414
+9,825
| +31% | +$492K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.02M | 0.25% |
+10,144
| New | +$2.02M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.24% |
52,835
-1,144
| -2% | -$42.9K |
|
57
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.9M | 0.23% |
80,478
-14,218
| -15% | -$335K |
|
58
PG&E
PCG
$33.7B
| $1.86M | 0.23% |
30,363
-127
| -0.4% | -$7.77K |
|
59
McKesson
MCK
$85.9B
| $1.85M | 0.23% |
11,112
-76
| -0.7% | -$12.7K |
|
60
Merck
MRK
$210B
| $1.84M | 0.22% |
29,438
+12,296
| +72% | +$767K |
|
61
Exxon Mobil
XOM
$477B
| $1.77M | 0.22% |
20,317
+5,836
| +40% | +$509K |
|
62
Apple
AAPL
$3.54T
| $1.64M | 0.2% |
14,499
-705
| -5% | -$79.7K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.2% |
13,165
-965
| -7% | -$120K |
|
64
Hormel Foods
HRL
$13.9B
| $1.62M | 0.2% |
42,778
+3,046
| +8% | +$116K |
|
65
Exelon
EXC
$43.8B
| $1.61M | 0.2% |
48,450
+2
| +0% | +$71 |
|
66
Procter & Gamble
PG
$370B
| $1.53M | 0.19% |
17,060
+3,920
| +30% | +$352K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.18% |
+11,989
| New | +$1.51M |
|
68
PPG Industries
PPG
$24.6B
| $1.48M | 0.18% |
+14,317
| New | +$1.48M |
|
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.46M | 0.18% |
100,270
-5,332
| -5% | -$77.4K |
|
70
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.44M | 0.18% |
43,155
+22,629
| +110% | +$756K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.37M | 0.17% |
70,734
-20,687
| -23% | -$401K |
|
72
AT&T
T
$208B
| $1.36M | 0.17% |
33,391
+3,786
| +13% | +$154K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.16% |
11,351
+899
| +9% | +$106K |
|
74
Target
TGT
$42B
| $1.3M | 0.16% |
+18,856
| New | +$1.3M |
|
75
Chevron
CVX
$318B
| $1.29M | 0.16% |
12,563
+381
| +3% | +$39.2K |
|