CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+5.49%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
32
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Healthcare | 0.34% |
| 4 | Energy | 0.32% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Value Municipal Income Trust
IIM
$555M
| $275K | 0.07% |
+20,343
| New | +$275K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-21,192
| Closed | -$2.24M |
|
78
Cisco
CSCO
$268B
| – | – |
-10,947
| Closed | -$257K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-13,857
| Closed | -$337K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-20,870
| Closed | -$1.06M |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-34,080
| Closed | -$1.65M |
|
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-14,992
| Closed | -$378K |
|
83
VanEck International High Yield Bond ETF
IHY
$46.2M
| – | – |
-13,121
| Closed | -$350K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-11,794
| Closed | -$908K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-60,050
| Closed | -$551K |
|