CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
Top Sells
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Energy | 2.88% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.47M | 0.26% |
71,427
+10,713
| +18% | +$370K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $2.42M | 0.26% |
16,195
| – | – |
|
53
Apple
AAPL
$3.54T
| $2.2M | 0.23% |
14,303
-64
| -0.4% | -$9.86K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.15M | 0.23% |
155,028
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.23% |
47,661
+357
| +0.8% | +$16K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.12M | 0.22% |
14,305
| – | – |
|
57
Bank of America
BAC
$371B
| $2.08M | 0.22% |
82,110
+3,183
| +4% | +$80.7K |
|
58
PG&E
PCG
$33.7B
| $2.05M | 0.22% |
30,038
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $2.04M | 0.22% |
24,875
+1,167
| +5% | +$95.7K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.21% |
17,153
+1,086
| +7% | +$123K |
|
61
AbbVie
ABBV
$374B
| $1.92M | 0.2% |
21,613
+378
| +2% | +$33.6K |
|
62
Merck
MRK
$210B
| $1.89M | 0.2% |
29,472
+97
| +0.3% | +$6.23K |
|
63
Exelon
EXC
$43.8B
| $1.83M | 0.19% |
48,600
-2
| -0% | -$81 |
|
64
Chevron
CVX
$318B
| $1.78M | 0.19% |
15,125
-804
| -5% | -$94.5K |
|
65
Procter & Gamble
PG
$370B
| $1.75M | 0.19% |
19,259
-413
| -2% | -$37.6K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.18% |
11,675
+118
| +1% | +$17.5K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.18% |
14,305
+126
| +0.9% | +$14.8K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.67M | 0.18% |
15,162
-34,747
| -70% | -$3.83M |
|
69
GE Aerospace
GE
$293B
| $1.62M | 0.17% |
67,029
+650
| +1% | +$15.6K |
|
70
PepsiCo
PEP
$203B
| $1.61M | 0.17% |
14,455
+809
| +6% | +$90.2K |
|
71
US Bancorp
USB
$75.5B
| $1.61M | 0.17% |
29,977
-9,300
| -24% | -$498K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.16% |
19,405
-1,058
| -5% | -$84.5K |
|
73
McKesson
MCK
$85.9B
| $1.55M | 0.16% |
10,068
+30
| +0.3% | +$4.61K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.16% |
10,311
-81
| -0.8% | -$11.9K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.16% |
23,526
+750
| +3% | +$47.8K |
|