CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+2.2%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
51
Reduced
50
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.47% |
| 2 | Energy | 3.33% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $846K | 0.09% |
11,686
+1,644
| +16% | +$119K |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $817K | 0.09% |
59,691
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $812K | 0.09% |
13,562
+120
| +0.9% | +$7.19K |
|
104
Sysco
SYY
$38.8B
| $810K | 0.09% |
15,597
+1,000
| +7% | +$51.9K |
|
105
Walmart
WMT
$793B
| $738K | 0.08% |
+10,240
| New | +$738K |
|
106
VF Corp
VFC
$5.79B
| $728K | 0.08% |
+13,245
| New | +$728K |
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $723K | 0.08% |
36,457
-6,041
| -14% | -$120K |
|
108
Leggett & Platt
LEG
$1.28B
| $698K | 0.08% |
13,867
+3,076
| +29% | +$155K |
|
109
Pentair
PNR
$17.5B
| $697K | 0.08% |
+11,105
| New | +$697K |
|
110
Franklin Resources
BEN
$13.3B
| $697K | 0.08% |
16,535
+996
| +6% | +$42K |
|
111
Enbridge
ENB
$105B
| $674K | 0.08% |
+16,113
| New | +$674K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $667K | 0.07% |
14,443
+4,076
| +39% | +$188K |
|
113
Nucor
NUE
$33.3B
| $665K | 0.07% |
11,142
-297
| -3% | -$17.7K |
|
114
US Commodity Index
USCI
$261M
| $657K | 0.07% |
16,771
-1,245
| -7% | -$48.8K |
|
115
Cal-Maine
CALM
$5.36B
| $617K | 0.07% |
16,768
| – | – |
|
116
Invesco Value Municipal Income Trust
IIM
$555M
| $614K | 0.07% |
42,096
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $607K | 0.07% |
12,848
+198
| +2% | +$9.35K |
|
118
Pfizer
PFE
$141B
| $585K | 0.07% |
17,098
-3,154
| -16% | -$108K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $494K | 0.06% |
33,800
| – | – |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $489K | 0.05% |
21,085
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $489K | 0.05% |
49,997
-1,195
| -2% | -$11.7K |
|
122
Comcast
CMCSA
$125B
| $443K | 0.05% |
+11,772
| New | +$443K |
|
|
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $432K | 0.05% |
37,136
+241
| +0.7% | +$2.8K |
|
124
Rayonier
RYN
$3.97B
| $418K | 0.05% |
14,734
| – | – |
|
|
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $399K | 0.04% |
52,686
| – | – |
|