CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.97%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$453M
AUM Growth
+$53.3M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.23% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$607M
| $276K | 0.06% |
5,618
-2,138
| -28% | -$105K |
|
77
Fastenal
FAST
$56.9B
| – | – |
-48,256
| Closed | -$573K |
|
78
Nuveen Credit Strategies Income Fund
JQC
$753M
| – | – |
-29,300
| Closed | -$285K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| – | – |
-24,125
| Closed | -$593K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-6,136
| Closed | -$277K |
|
|
NPY
81
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| – | – |
-43,555
| Closed | -$518K |
|