CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.95%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Industrials | 5.49% |
| 2 | Energy | 2.15% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.13% |
28,628
-2,856
| -9% | -$134K |
|
77
PG&E
PCG
$33.7B
| $1.32M | 0.13% |
30,038
| – | – |
|
78
Altria Group
MO
$112B
| $1.26M | 0.13% |
20,176
-571
| -3% | -$35.6K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.24M | 0.12% |
+50,356
| New | +$1.24M |
|
80
Exxon Mobil
XOM
$477B
| $1.21M | 0.12% |
16,206
+456
| +3% | +$34K |
|
81
Oracle
ORCL
$628B
| $1.19M | 0.12% |
25,908
-898
| -3% | -$41.1K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.18M | 0.12% |
20,360
| – | – |
|
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.15M | 0.12% |
92,013
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.11% |
10,148
-1,081
| -10% | -$122K |
|
85
PPG Industries
PPG
$24.6B
| $1.14M | 0.11% |
10,200
| – | – |
|
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.13M | 0.11% |
44,045
| – | – |
|
87
Commerce Bancshares
CBSH
$8.18B
| $1.09M | 0.11% |
25,636
+224
| +0.9% | +$9.54K |
|
88
American States Water
AWR
$2.83B
| $1.06M | 0.11% |
19,876
| – | – |
|
89
AbbVie
ABBV
$374B
| $1.05M | 0.11% |
11,140
-42
| -0.4% | -$3.97K |
|
90
Citigroup
C
$175B
| $1.04M | 0.1% |
15,449
-1,381
| -8% | -$93.2K |
|
91
GE Aerospace
GE
$293B
| $1.01M | 0.1% |
15,618
+773
| +5% | +$49.9K |
|
92
Procter & Gamble
PG
$370B
| $942K | 0.09% |
11,878
+325
| +3% | +$25.8K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $929K | 0.09% |
88,392
-3,048
| -3% | -$32K |
|
|
IBMG
94
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $872K | 0.09% |
34,331
-16,739
| -33% | -$425K |
|
95
AT&T
T
$208B
| $807K | 0.08% |
29,965
+6,799
| +29% | +$183K |
|
96
Starbucks
SBUX
$99.2B
| $784K | 0.08% |
13,539
-637
| -4% | -$36.9K |
|
97
US Bancorp
USB
$75.5B
| $781K | 0.08% |
15,472
+153
| +1% | +$7.72K |
|
98
Hormel Foods
HRL
$13.9B
| $763K | 0.08% |
22,237
+6,303
| +40% | +$216K |
|
99
US Commodity Index
USCI
$261M
| $749K | 0.07% |
17,501
| – | – |
|
100
Cal-Maine
CALM
$5.36B
| $733K | 0.07% |
16,768
| – | – |
|