CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-6.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+6.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
170
New
10
Increased
57
Reduced
25
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.3M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Staples | 0.81% |
| 3 | Utilities | 0.74% |
| 4 | Healthcare | 0.74% |
| 5 | Technology | 0.54% |
