CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.75M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.14M |
Top Sells
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.77% |
| 4 | Utilities | 0.68% |
| 5 | Industrials | 0.38% |
