CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+2.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
38
Reduced
50
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.81M |
| 3 |
iShares MBS ETF
MBB
|
$5.73M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.98M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 2.83% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.62% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.53M | 0.26% |
16,003
-192
| -1% | -$30.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.26% |
30,151
+19,716
| +189% | +$1.65M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.44M | 0.25% |
30,823
+11,418
| +59% | +$903K |
|
54
Apple
AAPL
$3.54T
| $2.42M | 0.25% |
14,315
+12
| +0.1% | +$2.03K |
|
55
Bank of America
BAC
$371B
| $2.38M | 0.24% |
80,634
-1,476
| -2% | -$43.6K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.23% |
47,661
| – | – |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.08M | 0.21% |
151,172
-3,856
| -2% | -$53K |
|
58
Coca-Cola
KO
$297B
| $2.04M | 0.21% |
44,480
-16,260
| -27% | -$746K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.2% |
12,661
-1,644
| -11% | -$251K |
|
60
Exelon
EXC
$43.8B
| $1.91M | 0.2% |
48,534
-66
| -0.1% | -$2.59K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.17% |
157,419
-84,278
| -35% | -$910K |
|
62
Merck
MRK
$210B
| $1.65M | 0.17% |
29,374
-98
| -0.3% | -$5.53K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.17% |
10,448
+137
| +1% | +$21.4K |
|
64
Altria Group
MO
$112B
| $1.48M | 0.15% |
20,747
+669
| +3% | +$47.8K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.15% |
23,526
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $1.4M | 0.14% |
41,358
-1,044
| -2% | -$35.3K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.35M | 0.14% |
18,535
| – | – |
|
68
PG&E
PCG
$33.7B
| $1.35M | 0.14% |
30,038
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $1.32M | 0.14% |
15,750
-9,125
| -37% | -$763K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.3M | 0.13% |
11,943
-3,219
| -21% | -$351K |
|
71
Microsoft
MSFT
$3.76T
| $1.3M | 0.13% |
15,238
+848
| +6% | +$72.5K |
|
|
IBMG
72
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.3M | 0.13% |
+51,070
| New | +$1.3M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.13% |
11,229
-5,924
| -35% | -$676K |
|
74
Oracle
ORCL
$628B
| $1.27M | 0.13% |
26,806
+429
| +2% | +$20.3K |
|
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.25M | 0.13% |
92,013
-3,193
| -3% | -$43.4K |
|