CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$19.4M
(+2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Energy | 3.33% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.27% |
24,850
-10,139
| -29% | -$967K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $2.27M | 0.25% |
16,195
| – | – |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.13M | 0.24% |
159,428
-3,000
| -2% | -$40.1K |
|
54
US Bancorp
USB
$76.5B
| $2.08M | 0.23% |
40,384
-21,633
| -35% | -$1.11M |
|
55
GE Aerospace
GE
$299B
| $2.06M | 0.23% |
14,447
-2,537
| -15% | -$362K |
|
56
PG&E
PCG
$33.5B
| $1.99M | 0.22% |
30,038
-130
| -0.4% | -$8.63K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.97M | 0.22% |
14,305
+57
| +0.4% | +$7.84K |
|
58
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.22% |
14,659
+1,438
| +11% | +$189K |
|
59
Exxon Mobil
XOM
$479B
| $1.92M | 0.21% |
23,349
+425
| +2% | +$34.9K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.21% |
+22,516
| New | +$1.9M |
|
61
Merck
MRK
$210B
| $1.87M | 0.21% |
30,785
-465
| -1% | -$28.2K |
|
62
Bank of America
BAC
$375B
| $1.85M | 0.21% |
78,359
+212
| +0.3% | +$5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.2% |
46,291
-6,544
| -12% | -$258K |
|
64
Procter & Gamble
PG
$373B
| $1.76M | 0.2% |
19,543
+190
| +1% | +$17.1K |
|
65
Exelon
EXC
$43.8B
| $1.75M | 0.2% |
68,140
+220
| +0.3% | +$5.65K |
|
66
PPG Industries
PPG
$24.7B
| $1.73M | 0.19% |
16,491
+1,443
| +10% | +$152K |
|
67
iShares International Select Dividend ETF
IDV
$5.73B
| $1.72M | 0.19% |
54,772
-1,190
| -2% | -$37.4K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.72M | 0.19% |
21,561
-17,924
| -45% | -$1.43M |
|
69
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.67M | 0.19% |
53,448
+1,303
| +2% | +$40.8K |
|
70
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.53M | 0.17% |
59,720
-9,945
| -14% | -$255K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.17% |
12,144
+85
| +0.7% | +$10.6K |
|
72
Illinois Tool Works
ITW
$77.4B
| $1.51M | 0.17% |
11,393
+218
| +2% | +$28.9K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.17% |
13,143
+1,266
| +11% | +$145K |
|
74
PepsiCo
PEP
$201B
| $1.5M | 0.17% |
13,399
+1,109
| +9% | +$124K |
|
75
McKesson
MCK
$86B
| $1.49M | 0.17% |
10,038
| – | – |
|