CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.84M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.36M |
| 3 |
iShares MBS ETF
MBB
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Industrials | 5.48% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 0.78% |
| 4 | Technology | 0.65% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $1.28M | 0.12% |
39,085
-200
| -0.5% | -$6.52K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.27M | 0.12% |
100,379
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.12% |
11,285
+171
| +2% | +$18.9K |
|
|
79
iShares MBS ETF
MBB
$40.9B
| $1.25M | 0.12% |
12,044
-39,245
| -77% | -$4.06M |
|
80
AbbVie
ABBV
$374B
| $1.24M | 0.12% |
13,081
+307
| +2% | +$29K |
|
81
Oracle
ORCL
$628B
| $1.24M | 0.12% |
23,979
-595
| -2% | -$30.7K |
|
82
Altria Group
MO
$112B
| $1.22M | 0.11% |
20,252
+166
| +0.8% | +$10K |
|
83
American States Water
AWR
$2.83B
| $1.22M | 0.11% |
19,917
+41
| +0.2% | +$2.51K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.14M | 0.11% |
20,257
-103
| -0.5% | -$5.79K |
|
85
Citigroup
C
$175B
| $1.14M | 0.11% |
15,829
+232
| +1% | +$16.7K |
|
86
PPG Industries
PPG
$24.6B
| $1.1M | 0.1% |
10,042
-200
| -2% | -$21.8K |
|
87
Procter & Gamble
PG
$370B
| $1.04M | 0.1% |
12,527
-12
| -0.1% | -$999 |
|
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $972K | 0.09% |
77,413
-5,550
| -7% | -$69.7K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $949K | 0.09% |
13,642
-885
| -6% | -$61.6K |
|
90
Abbott
ABT
$230B
| $945K | 0.09% |
12,882
-169
| -1% | -$12.4K |
|
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $928K | 0.09% |
36,969
-5,850
| -14% | -$147K |
|
92
AT&T
T
$208B
| $831K | 0.08% |
24,734
-1,602
| -6% | -$53.8K |
|
93
Cal-Maine
CALM
$5.36B
| $810K | 0.08% |
16,768
| – | – |
|
94
US Bancorp
USB
$75.5B
| $808K | 0.08% |
+15,307
| New | +$808K |
|
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $799K | 0.07% |
+16,654
| New | +$799K |
|
96
Starbucks
SBUX
$99.2B
| $778K | 0.07% |
13,682
-64
| -0.5% | -$3.64K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.07% |
10,365
-134
| -1% | -$9.77K |
|
98
US Commodity Index
USCI
$261M
| $743K | 0.07% |
17,501
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $731K | 0.07% |
14,043
+123
| +0.9% | +$6.4K |
|
100
GE Aerospace
GE
$293B
| $671K | 0.06% |
59,432
-595
| -1% | -$6.71K |
|