CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+6.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Energy | 3.6% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.15% |
16,330
+1,556
| +11% | +$129K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.15% |
11,877
+1,535
| +15% | +$174K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.15% |
22,550
+532
| +2% | +$31.1K |
|
79
PepsiCo
PEP
$203B
| $1.29M | 0.15% |
12,290
+1,267
| +11% | +$133K |
|
80
AbbVie
ABBV
$374B
| $1.28M | 0.15% |
20,428
+2,224
| +12% | +$139K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.14% |
42,412
+368
| +0.9% | +$11K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.14% |
10,936
+625
| +6% | +$72.1K |
|
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.22M | 0.14% |
95,206
-5,064
| -5% | -$64.9K |
|
84
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.14M | 0.13% |
56,457
-14,277
| -20% | -$288K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.13% |
+11,386
| New | +$1.13M |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.06M | 0.12% |
118,854
-1,872
| -2% | -$16.6K |
|
87
Commerce Bancshares
CBSH
$8.18B
| $994K | 0.11% |
25,395
| – | – |
|
88
Oracle
ORCL
$628B
| $986K | 0.11% |
25,650
+150
| +0.6% | +$5.77K |
|
89
Citigroup
C
$175B
| $984K | 0.11% |
16,561
+111
| +0.7% | +$6.6K |
|
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $976K | 0.11% |
41,906
-10,423
| -20% | -$243K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $963K | 0.11% |
16,568
+392
| +2% | +$22.8K |
|
92
Target
TGT
$42B
| $962K | 0.11% |
13,318
-5,538
| -29% | -$400K |
|
93
Philip Morris
PM
$254B
| $917K | 0.1% |
+10,022
| New | +$917K |
|
94
Abbott
ABT
$230B
| $908K | 0.1% |
23,628
+3,445
| +17% | +$132K |
|
95
American States Water
AWR
$2.83B
| $906K | 0.1% |
19,876
| – | – |
|
96
Medtronic
MDT
$118B
| $904K | 0.1% |
12,687
+1,794
| +16% | +$128K |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $833K | 0.1% |
59,691
-1,000
| -2% | -$14K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $827K | 0.09% |
17,254
-646
| -4% | -$31K |
|
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $810K | 0.09% |
+33,554
| New | +$810K |
|
100
Sysco
SYY
$38.8B
| $808K | 0.09% |
14,597
+2,235
| +18% | +$124K |
|