CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
PG&E
PCG
|
$1.62M |
| 5 |
Exelon
EXC
|
$1.61M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.24M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$3.67M |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Utilities | 0.9% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $597K | 0.13% |
10,494
| – | – |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.13% |
+16,118
| New | +$583K |
|
78
iShares Gold Trust
IAU
$52.2B
| $557K | 0.12% |
48,679
-13,536
| -22% | -$155K |
|
79
AT&T
T
$205B
| $530K | 0.12% |
16,219
+46
| +0.3% | +$1.5K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $528K | 0.12% |
53,309
| – | – |
|
|
NIO
81
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $459K | 0.1% |
31,266
| – | – |
|
82
Pfizer
PFE
$141B
| $432K | 0.1% |
12,419
+96
| +0.8% | +$3.34K |
|
83
Intel
INTC
$105B
| $402K | 0.09% |
12,842
+339
| +3% | +$10.6K |
|
|
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $331K | 0.07% |
21,365
-39,688
| -65% | -$615K |
|
85
Cisco
CSCO
$268B
| $311K | 0.07% |
11,309
+24
| +0.2% | +$660 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,072
| Closed | -$767K |
|