CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Energy | 2.71% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.16% |
10,895
-1,249
| -10% | -$165K |
|
77
Altria Group
MO
$112B
| $1.43M | 0.16% |
19,241
-635
| -3% | -$47.3K |
|
78
Hormel Foods
HRL
$13.9B
| $1.43M | 0.16% |
41,854
+1,621
| +4% | +$55.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.15% |
17,439
+248
| +1% | +$19.4K |
|
80
AT&T
T
$208B
| $1.35M | 0.15% |
35,766
+1,384
| +4% | +$52.2K |
|
81
Medtronic
MDT
$118B
| $1.33M | 0.15% |
14,980
-1,533
| -9% | -$136K |
|
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.28M | 0.14% |
95,206
| – | – |
|
83
Abbott
ABT
$230B
| $1.27M | 0.14% |
26,215
-1,060
| -4% | -$51.5K |
|
84
Oracle
ORCL
$628B
| $1.27M | 0.14% |
25,340
-68
| -0.3% | -$3.41K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.14% |
22,776
+1,000
| +5% | +$55.7K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.14% |
14,502
-8,014
| -36% | -$677K |
|
87
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.22M | 0.14% |
18,535
-54
| -0.3% | -$3.55K |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.2M | 0.13% |
47,801
-245
| -0.5% | -$6.13K |
|
89
Citigroup
C
$175B
| $1.13M | 0.13% |
16,886
+461
| +3% | +$30.8K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.12M | 0.13% |
20,377
-71
| -0.3% | -$3.92K |
|
91
PPG Industries
PPG
$24.6B
| $1.12M | 0.13% |
10,210
-6,281
| -38% | -$691K |
|
92
Commerce Bancshares
CBSH
$8.18B
| $978K | 0.11% |
17,202
| – | – |
|
93
American States Water
AWR
$2.83B
| $942K | 0.11% |
19,876
| – | – |
|
94
Target
TGT
$42B
| $941K | 0.11% |
18,005
+1,228
| +7% | +$64.2K |
|
95
Colgate-Palmolive
CL
$67.7B
| $916K | 0.1% |
12,358
+408
| +3% | +$30.2K |
|
96
Emerson Electric
EMR
$72.9B
| $857K | 0.1% |
14,382
+820
| +6% | +$48.9K |
|
97
Sysco
SYY
$38.8B
| $852K | 0.1% |
16,925
+1,328
| +9% | +$66.9K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $838K | 0.09% |
59,691
| – | – |
|
99
VF Corp
VFC
$5.79B
| $796K | 0.09% |
13,815
+570
| +4% | +$32.9K |
|
100
Franklin Resources
BEN
$13.3B
| $795K | 0.09% |
17,755
+1,220
| +7% | +$54.6K |
|