CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.78%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.49M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.17M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.93% |
| 4 | Utilities | 0.66% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$327M
| $383K | 0.06% |
17,719
| – | – |
|
|
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $373K | 0.05% |
48,686
| – | – |
|
|
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $359K | 0.05% |
25,475
+294
| +1% | +$4.14K |
|
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $266K | 0.04% |
11,173
-4,461
| -29% | -$106K |
|
|
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $239K | 0.03% |
12,474
+333
| +3% | +$6.38K |
|
106
Ford
F
$46.2B
| $218K | 0.03% |
+17,341
| New | +$218K |
|
|
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-15,500
| Closed | -$219K |
|
|
NIO
108
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-31,266
| Closed | -$460K |
|