CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+8.59%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.17M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.13M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.63M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$31.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$18.2M |
| 4 |
Devon Energy
DVN
|
$13.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$13.4M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.41% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.08M | 0.12% |
17,310
+1,475
| +9% | +$91.8K |
|
77
Oracle
ORCL
$628B
| $1.05M | 0.11% |
19,454
-4,525
| -19% | -$243K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $986K | 0.11% |
12,359
+33
| +0.3% | +$2.63K |
|
79
Coca-Cola
KO
$297B
| $886K | 0.1% |
18,897
-27,806
| -60% | -$1.3M |
|
80
US Bancorp
USB
$75.5B
| $867K | 0.09% |
17,982
+2,837
| +19% | +$137K |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $853K | 0.09% |
36,602
+5,773
| +19% | +$135K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $818K | 0.09% |
31,464
-22,735
| -42% | -$591K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $753K | 0.08% |
28,995
+448
| +2% | +$11.6K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.08% |
11,085
+43
| +0.4% | +$2.72K |
|
85
US Commodity Index
USCI
$261M
| $678K | 0.07% |
17,501
| – | – |
|
86
Verizon
VZ
$184B
| $666K | 0.07% |
11,268
-3,146
| -22% | -$186K |
|
87
Marathon Petroleum
MPC
$54.4B
| $622K | 0.07% |
+10,399
| New | +$622K |
|
88
Enbridge
ENB
$105B
| $604K | 0.07% |
16,657
-70
| -0.4% | -$2.54K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $598K | 0.07% |
+39,565
| New | +$598K |
|
90
GE Aerospace
GE
$293B
| $584K | 0.06% |
58,449
-2,327
| -4% | -$47.6K |
|
|
IBDK
91
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $572K | 0.06% |
23,019
+6,074
| +36% | +$151K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $535K | 0.06% |
10,665
-4,135
| -28% | -$207K |
|
93
PG&E
PCG
$33.7B
| $535K | 0.06% |
30,038
| – | – |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $532K | 0.06% |
+53,165
| New | +$532K |
|
95
AT&T
T
$208B
| $511K | 0.06% |
16,297
-10,903
| -40% | -$342K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $473K | 0.05% |
47,151
+1,828
| +4% | +$18.3K |
|
97
Pfizer
PFE
$141B
| $469K | 0.05% |
11,046
-437
| -4% | -$18.6K |
|
|
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $403K | 0.04% |
16,293
+6,081
| +60% | +$150K |
|
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $383K | 0.04% |
29,918
-307
| -1% | -$3.93K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $383K | 0.04% |
13,884
-43,730
| -76% | -$1.21M |
|