CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$26.8M |
| 2 |
COL
Rockwell Collins
COL
|
$26.1M |
| 3 |
Rockwell Automation
ROK
|
$25.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.32M |
Top Sells
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Energy | 3.68% |
| 3 | Consumer Staples | 1.47% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.16% |
+42,044
| New | +$1.29M |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.23M | 0.15% |
52,329
-3,461
| -6% | -$81.4K |
|
78
Altria Group
MO
$112B
| $1.23M | 0.15% |
+19,458
| New | +$1.23M |
|
79
Bank of America
BAC
$371B
| $1.21M | 0.15% |
77,078
-1,539
| -2% | -$24.1K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.15% |
+10,342
| New | +$1.21M |
|
81
PepsiCo
PEP
$203B
| $1.2M | 0.15% |
+11,023
| New | +$1.2M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% |
14,774
+1,423
| +11% | +$115K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.14% |
+22,018
| New | +$1.19M |
|
84
AbbVie
ABBV
$374B
| $1.15M | 0.14% |
+18,204
| New | +$1.15M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.14% |
+10,311
| New | +$1.15M |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.04M | 0.13% |
120,726
-48,930
| -29% | -$421K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.12% |
11,969
-11,255
| -48% | -$957K |
|
88
Oracle
ORCL
$628B
| $1M | 0.12% |
25,500
+9,965
| +64% | +$392K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $980K | 0.12% |
16,176
-163
| -1% | -$9.88K |
|
90
Medtronic
MDT
$118B
| $941K | 0.11% |
10,893
+634
| +6% | +$54.8K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $915K | 0.11% |
60,691
-1,533
| -2% | -$23.1K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $872K | 0.11% |
17,900
-182
| -1% | -$8.87K |
|
93
State Street
STT
$32.1B
| $870K | 0.11% |
12,493
-33,116
| -73% | -$2.31M |
|
94
Abbott
ABT
$230B
| $854K | 0.1% |
+20,183
| New | +$854K |
|
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $819K | 0.1% |
45,696
-13,414
| -23% | -$240K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $806K | 0.1% |
25,395
-48,093
| -65% | -$1.53M |
|
97
American States Water
AWR
$2.83B
| $796K | 0.1% |
19,876
| – | – |
|
98
Citigroup
C
$175B
| $777K | 0.09% |
16,450
-193
| -1% | -$9.12K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $728K | 0.09% |
17,021
-532
| -3% | -$22.8K |
|
100
US Commodity Index
USCI
$261M
| $700K | 0.09% |
16,891
+1,653
| +11% | +$68.5K |
|