CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.13%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-1.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.57M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
US Bancorp
USB
|
$2.86M |
| 5 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$1.57M |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.59% |
| 3 | Consumer Staples | 0.58% |
| 4 | Technology | 0.36% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $384K | 0.08% |
12,323
+300
| +2% | +$9.35K |
|
77
Cisco
CSCO
$268B
| $314K | 0.07% |
+11,285
| New | +$314K |
|
78
Nuveen Real Estate Income Fund
JRS
$231M
| – | – |
-67,445
| Closed | -$709K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-47,998
| Closed | -$4.87M |
|
80
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| – | – |
-24,991
| Closed | -$1.47M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,283
| Closed | -$726K |
|