CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$27.8M
(+2.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.81M |
| 3 |
iShares MBS ETF
MBB
|
$5.73M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.98M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 2.83% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.62% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.25M | 0.13% |
92,013
-3,193
| -3% | -$43.4K |
|
77
GE Aerospace
GE
$298B
| $1.24M | 0.13% |
14,845
+859
| +6% | +$71.8K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.2M | 0.12% |
20,360
-17
| -0.1% | -$1.01K |
|
79
PPG Industries
PPG
$24.8B
| $1.19M | 0.12% |
10,200
-10
| -0.1% | -$1.17K |
|
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.16M | 0.12% |
44,045
| – | – |
|
81
American States Water
AWR
$2.85B
| $1.15M | 0.12% |
19,876
| – | – |
|
82
Emerson Electric
EMR
$73.9B
| $1.15M | 0.12% |
16,441
+1,434
| +10% | +$100K |
|
83
AbbVie
ABBV
$376B
| $1.08M | 0.11% |
11,182
-10,431
| -48% | -$1.01M |
|
84
Procter & Gamble
PG
$373B
| $1.06M | 0.11% |
11,553
-7,706
| -40% | -$708K |
|
85
Commerce Bancshares
CBSH
$8.19B
| $1.01M | 0.1% |
25,412
-3
| -0% | -$119 |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $972K | 0.1% |
91,440
-10,410
| -10% | -$111K |
|
87
US Bancorp
USB
$76.1B
| $821K | 0.08% |
15,319
-14,658
| -49% | -$786K |
|
88
Starbucks
SBUX
$99B
| $814K | 0.08% |
14,176
-129
| -0.9% | -$7.41K |
|
89
Cal-Maine
CALM
$5.44B
| $745K | 0.08% |
16,768
| – | – |
|
90
US Commodity Index
USCI
$260M
| $744K | 0.08% |
17,501
+730
| +4% | +$31K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $730K | 0.08% |
51,909
-7,782
| -13% | -$109K |
|
92
Bank of New York Mellon
BK
$74.4B
| $716K | 0.07% |
13,299
| – | – |
|
93
Pfizer
PFE
$140B
| $692K | 0.07% |
20,140
+1,404
| +7% | +$48.2K |
|
94
AT&T
T
$211B
| $680K | 0.07% |
23,166
-23,353
| -50% | -$685K |
|
95
Enbridge
ENB
$105B
| $662K | 0.07% |
16,938
| – | – |
|
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $590K | 0.06% |
26,419
-891
| -3% | -$19.9K |
|
97
Abbott
ABT
$232B
| $581K | 0.06% |
10,185
-16,176
| -61% | -$923K |
|
98
Hormel Foods
HRL
$13.8B
| $580K | 0.06% |
15,934
-20,353
| -56% | -$741K |
|
99
Invesco Value Municipal Income Trust
IIM
$555M
| $557K | 0.06% |
37,366
-820
| -2% | -$12.2K |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $522K | 0.05% |
33,800
| – | – |
|