CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.02M |
| 3 |
iShares MBS ETF
MBB
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Energy | 2.89% |
| 3 | Utilities | 1.22% |
| 4 | Healthcare | 0.6% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.3M | 0.13% |
18,535
| – | – |
|
77
PG&E
PCG
$33.7B
| $1.28M | 0.13% |
30,038
| – | – |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $1.26M | 0.12% |
39,285
-2,073
| -5% | -$66.4K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.12% |
11,114
+966
| +10% | +$109K |
|
80
AbbVie
ABBV
$374B
| $1.18M | 0.12% |
12,774
+1,634
| +15% | +$151K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.14M | 0.11% |
20,360
| – | – |
|
82
Altria Group
MO
$112B
| $1.14M | 0.11% |
20,086
-90
| -0.4% | -$5.11K |
|
83
American States Water
AWR
$2.83B
| $1.14M | 0.11% |
19,876
| – | – |
|
84
Oracle
ORCL
$628B
| $1.08M | 0.11% |
24,574
-1,334
| -5% | -$58.8K |
|
85
PPG Industries
PPG
$24.6B
| $1.06M | 0.1% |
10,242
+42
| +0.4% | +$4.36K |
|
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.06M | 0.1% |
42,819
-1,226
| -3% | -$30.3K |
|
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.05M | 0.1% |
82,963
-9,050
| -10% | -$115K |
|
88
Citigroup
C
$175B
| $1.04M | 0.1% |
15,597
+148
| +1% | +$9.91K |
|
89
Procter & Gamble
PG
$370B
| $979K | 0.1% |
12,539
+661
| +6% | +$51.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $944K | 0.09% |
14,527
-205
| -1% | -$13.3K |
|
91
AT&T
T
$208B
| $846K | 0.08% |
26,336
+3,704
| +16% | +$119K |
|
92
GE Aerospace
GE
$293B
| $817K | 0.08% |
60,027
-14,821
| -20% | -$202K |
|
93
Abbott
ABT
$230B
| $796K | 0.08% |
13,051
+2,082
| +19% | +$127K |
|
94
Cal-Maine
CALM
$5.36B
| $769K | 0.08% |
16,768
| – | – |
|
95
US Commodity Index
USCI
$261M
| $765K | 0.07% |
17,501
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $726K | 0.07% |
+10,351
| New | +$726K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $722K | 0.07% |
13,920
+2,802
| +25% | +$145K |
|
98
Bank of New York Mellon
BK
$73.8B
| $706K | 0.07% |
13,094
-35
| -0.3% | -$1.89K |
|
99
Hormel Foods
HRL
$13.9B
| $695K | 0.07% |
18,691
-3,546
| -16% | -$132K |
|
100
Starbucks
SBUX
$99.2B
| $671K | 0.07% |
13,746
+207
| +2% | +$10.1K |
|