CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.56%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
143
New
35
Increased
74
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $1.8M | 0.16% |
24,000
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.16% |
+10,591
| New | +$1.78M |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.59M | 0.14% |
94,892
+16,913
| +22% | +$283K |
|
79
Medtronic
MDT
$118B
| $1.53M | 0.13% |
14,089
+3,921
| +39% | +$426K |
|
80
Intel
INTC
$105B
| $1.46M | 0.13% |
+28,345
| New | +$1.46M |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.44M | 0.13% |
+28,145
| New | +$1.44M |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.13% |
+13,035
| New | +$1.44M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.12% |
+10,068
| New | +$1.37M |
|
84
Starbucks
SBUX
$99.2B
| $1.37M | 0.12% |
15,474
+1,154
| +8% | +$102K |
|
85
Coca-Cola
KO
$297B
| $1.37M | 0.12% |
25,131
+11,092
| +79% | +$604K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.11% |
15,346
+768
| +5% | +$62.3K |
|
87
Citigroup
C
$175B
| $1.24M | 0.11% |
18,000
+2,886
| +19% | +$199K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.23M | 0.11% |
22,869
+2,112
| +10% | +$113K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.22M | 0.11% |
18,535
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $1.21M | 0.11% |
+17,164
| New | +$1.21M |
|
91
Cisco
CSCO
$268B
| $1.18M | 0.1% |
+23,777
| New | +$1.18M |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.14M | 0.1% |
70,040
+19,856
| +40% | +$322K |
|
93
Oracle
ORCL
$628B
| $1.13M | 0.1% |
20,583
+6,961
| +51% | +$383K |
|
|
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.09M | 0.1% |
43,686
+12,991
| +42% | +$325K |
|
95
AT&T
T
$208B
| $1.07M | 0.09% |
28,229
+14,753
| +109% | +$558K |
|
|
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.06M | 0.09% |
42,602
+7,026
| +20% | +$175K |
|
97
US Commodity Index
USCI
$261M
| $997K | 0.09% |
27,820
| – | – |
|
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $997K | 0.09% |
+38,090
| New | +$997K |
|
99
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $989K | 0.09% |
+26,438
| New | +$989K |
|
100
Pfizer
PFE
$141B
| $935K | 0.08% |
+26,029
| New | +$935K |
|