CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+6.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Energy | 3.6% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.27% |
21,524
-600
| -3% | -$66.9K |
|
52
Apple
AAPL
$3.54T
| $2.4M | 0.27% |
20,703
+6,204
| +43% | +$719K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.25% |
61,797
-1,883
| -3% | -$67.4K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.17M | 0.25% |
162,428
-4,597
| -3% | -$61.3K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.15M | 0.25% |
16,195
-746
| -4% | -$99.2K |
|
56
Exxon Mobil
XOM
$477B
| $2.07M | 0.24% |
22,924
+2,607
| +13% | +$235K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.22% |
14,248
+1,083
| +8% | +$146K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.21% |
52,835
| – | – |
|
59
PG&E
PCG
$33.7B
| $1.83M | 0.21% |
30,168
-195
| -0.6% | -$11.8K |
|
60
Merck
MRK
$210B
| $1.76M | 0.2% |
29,819
+381
| +1% | +$22.4K |
|
61
Bank of America
BAC
$371B
| $1.73M | 0.2% |
78,147
+1,069
| +1% | +$23.6K |
|
62
Exelon
EXC
$43.8B
| $1.72M | 0.2% |
48,445
-5
| -0% | -$177 |
|
63
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.68M | 0.19% |
69,665
-10,813
| -13% | -$261K |
|
64
Chevron
CVX
$318B
| $1.67M | 0.19% |
14,166
+1,603
| +13% | +$189K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.65M | 0.19% |
55,962
-17,549
| -24% | -$519K |
|
66
Procter & Gamble
PG
$370B
| $1.63M | 0.19% |
19,353
+2,293
| +13% | +$193K |
|
67
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.61M | 0.18% |
52,145
+8,990
| +21% | +$278K |
|
68
Hormel Foods
HRL
$13.9B
| $1.57M | 0.18% |
45,184
+2,406
| +6% | +$83.8K |
|
69
AT&T
T
$208B
| $1.56M | 0.18% |
36,611
+3,220
| +10% | +$137K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.17% |
13,221
+1,232
| +10% | +$141K |
|
71
PPG Industries
PPG
$24.6B
| $1.43M | 0.16% |
15,048
+731
| +5% | +$69.3K |
|
72
McKesson
MCK
$85.9B
| $1.41M | 0.16% |
10,038
-1,074
| -10% | -$151K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.16% |
12,059
+708
| +6% | +$81.6K |
|
74
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.16% |
+11,175
| New | +$1.37M |
|
75
Altria Group
MO
$112B
| $1.37M | 0.16% |
20,237
+779
| +4% | +$52.7K |
|