CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+2.2%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
51
Reduced
50
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Energy | 3.33% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.16% |
25,893
+6,084
| +31% | +$342K |
|
77
Chevron
CVX
$318B
| $1.44M | 0.16% |
13,388
-778
| -5% | -$83.5K |
|
78
AT&T
T
$208B
| $1.43M | 0.16% |
34,382
-2,229
| -6% | -$92.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.16% |
17,191
+861
| +5% | +$71.5K |
|
80
AbbVie
ABBV
$374B
| $1.43M | 0.16% |
21,889
+1,461
| +7% | +$95.2K |
|
81
Altria Group
MO
$112B
| $1.42M | 0.16% |
19,876
-361
| -2% | -$25.8K |
|
82
Hormel Foods
HRL
$13.9B
| $1.39M | 0.16% |
40,233
-4,951
| -11% | -$171K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.15% |
10,391
-212
| -2% | -$27.2K |
|
84
Medtronic
MDT
$118B
| $1.33M | 0.15% |
16,513
+3,826
| +30% | +$308K |
|
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.25M | 0.14% |
95,206
| – | – |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.14% |
+24,392
| New | +$1.23M |
|
87
Abbott
ABT
$230B
| $1.21M | 0.14% |
27,275
+3,647
| +15% | +$162K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.13% |
21,776
-774
| -3% | -$42.1K |
|
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.18M | 0.13% |
48,046
+6,140
| +15% | +$151K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.18M | 0.13% |
18,589
+2,021
| +12% | +$128K |
|
91
Philip Morris
PM
$254B
| $1.14M | 0.13% |
10,052
+30
| +0.3% | +$3.39K |
|
92
Oracle
ORCL
$628B
| $1.13M | 0.13% |
25,408
-242
| -0.9% | -$10.8K |
|
93
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.07M | 0.12% |
51,676
-4,781
| -8% | -$98.9K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.12% |
20,448
+3,194
| +19% | +$165K |
|
95
Citigroup
C
$175B
| $983K | 0.11% |
16,425
-136
| -0.8% | -$8.14K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $966K | 0.11% |
17,202
+14
| +0.1% | +$760 |
|
97
Target
TGT
$42B
| $926K | 0.1% |
16,777
+3,459
| +26% | +$191K |
|
98
American States Water
AWR
$2.83B
| $881K | 0.1% |
19,876
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $875K | 0.1% |
+11,950
| New | +$875K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $856K | 0.1% |
+18,599
| New | +$856K |
|