CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
Top Sells
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Energy | 2.88% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.16% |
11,315
+420
| +4% | +$54.6K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $1.43M | 0.15% |
42,402
-3,193
| -7% | -$108K |
|
78
Abbott
ABT
$230B
| $1.41M | 0.15% |
26,361
+146
| +0.6% | +$7.79K |
|
79
AT&T
T
$208B
| $1.38M | 0.15% |
35,135
-631
| -2% | -$24.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.14% |
17,716
+277
| +2% | +$21.4K |
|
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.3M | 0.14% |
95,206
| – | – |
|
82
Citigroup
C
$175B
| $1.28M | 0.13% |
17,527
+641
| +4% | +$46.6K |
|
83
Oracle
ORCL
$628B
| $1.28M | 0.13% |
26,377
+1,037
| +4% | +$50.1K |
|
84
Altria Group
MO
$112B
| $1.27M | 0.13% |
20,078
+837
| +4% | +$53.1K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.26M | 0.13% |
18,535
| – | – |
|
86
Medtronic
MDT
$118B
| $1.2M | 0.13% |
15,417
+437
| +3% | +$34K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.19M | 0.13% |
20,377
| – | – |
|
88
Hormel Foods
HRL
$13.9B
| $1.17M | 0.12% |
36,287
-5,567
| -13% | -$179K |
|
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.14M | 0.12% |
44,045
-3,756
| -8% | -$96.9K |
|
90
PPG Industries
PPG
$24.6B
| $1.11M | 0.12% |
10,210
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $1.07M | 0.11% |
+14,390
| New | +$1.07M |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.11% |
16,975
-8,942
| -35% | -$537K |
|
93
Target
TGT
$42B
| $997K | 0.11% |
16,890
-1,115
| -6% | -$65.8K |
|
94
Commerce Bancshares
CBSH
$8.18B
| $994K | 0.11% |
17,202
| – | – |
|
95
American States Water
AWR
$2.83B
| $979K | 0.1% |
19,876
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $943K | 0.1% |
15,007
+625
| +4% | +$39.3K |
|
97
Sysco
SYY
$38.8B
| $934K | 0.1% |
17,318
+393
| +2% | +$21.2K |
|
98
T Rowe Price
TROW
$23.2B
| $934K | 0.1% |
10,304
+132
| +1% | +$12K |
|
99
Colgate-Palmolive
CL
$67.7B
| $920K | 0.1% |
12,630
+272
| +2% | +$19.8K |
|
100
VF Corp
VFC
$5.79B
| $888K | 0.09% |
13,966
+151
| +1% | +$9.58K |
|