CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Energy | 2.71% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.15M | 0.24% |
79,051
+19,331
| +32% | +$526K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.12M | 0.24% |
155,028
-4,400
| -3% | -$60.2K |
|
53
Apple
AAPL
$3.54T
| $2.07M | 0.23% |
14,367
-5,227
| -27% | -$753K |
|
54
US Bancorp
USB
$75.5B
| $2.04M | 0.23% |
39,277
-1,107
| -3% | -$57.5K |
|
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.02M | 0.23% |
60,714
+7,266
| +14% | +$242K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.23% |
14,305
| – | – |
|
57
PG&E
PCG
$33.7B
| $1.99M | 0.22% |
30,038
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.22% |
47,304
+1,013
| +2% | +$41.9K |
|
59
Bank of America
BAC
$371B
| $1.92M | 0.21% |
78,927
+568
| +0.7% | +$13.8K |
|
60
Exxon Mobil
XOM
$477B
| $1.91M | 0.21% |
23,708
+359
| +2% | +$29K |
|
61
Merck
MRK
$210B
| $1.88M | 0.21% |
29,375
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.2% |
14,179
-480
| -3% | -$62K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 0.2% |
16,067
+2,924
| +22% | +$332K |
|
64
GE Aerospace
GE
$293B
| $1.79M | 0.2% |
66,379
-2,857
| -4% | -$77.2K |
|
65
Exelon
EXC
$43.8B
| $1.75M | 0.2% |
48,602
| – | – |
|
66
Procter & Gamble
PG
$370B
| $1.71M | 0.19% |
19,672
+129
| +0.7% | +$11.2K |
|
67
Chevron
CVX
$318B
| $1.66M | 0.19% |
15,929
+2,541
| +19% | +$265K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.18% |
11,557
+164
| +1% | +$23.5K |
|
69
McKesson
MCK
$85.9B
| $1.65M | 0.18% |
10,038
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.18% |
20,463
-1,098
| -5% | -$87.7K |
|
71
PepsiCo
PEP
$203B
| $1.58M | 0.18% |
13,646
+247
| +2% | +$28.5K |
|
72
AbbVie
ABBV
$374B
| $1.54M | 0.17% |
21,235
-654
| -3% | -$47.4K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.5M | 0.17% |
25,917
+24
| +0.1% | +$1.39K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $1.49M | 0.17% |
45,595
-9,177
| -17% | -$300K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.16% |
10,392
+1
| +0% | +$140 |
|