CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-2.85%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-7.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| – | – |
-13,526
| Closed | -$779K |
|
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-1,347,885
| Closed | -$15.2M |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-21,827
| Closed | -$1.81M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-20,258
| Closed | -$775K |
|