CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.99%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+908%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
89.56%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$32.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$22.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.7M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$823K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$817K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Real Estate | 0.31% |
| 3 | Healthcare | 0.25% |
| 4 | Technology | 0.23% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-25,843
| Closed | -$823K |
|