CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.06%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.96M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $370K | 0.07% |
11,958
+853
| +8% | +$26.4K |
|
77
Cisco
CSCO
$268B
| $259K | 0.05% |
+10,430
| New | +$259K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-22,473
| Closed | -$276K |
|