CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Energy | 2.71% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $791K | 0.09% |
10,451
+211
| +2% | +$16K |
|
102
Aflac
AFL
$57.1B
| $788K | 0.09% |
10,138
-1,548
| -13% | -$120K |
|
103
Pentair
PNR
$17.5B
| $771K | 0.09% |
11,593
+488
| +4% | +$32.5K |
|
104
Cincinnati Financial
CINF
$24B
| $761K | 0.09% |
+10,501
| New | +$761K |
|
105
T Rowe Price
TROW
$23.2B
| $755K | 0.08% |
+10,172
| New | +$755K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $754K | 0.08% |
15,520
+1,077
| +7% | +$52.3K |
|
107
Leggett & Platt
LEG
$1.28B
| $739K | 0.08% |
14,070
+203
| +1% | +$10.7K |
|
108
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $689K | 0.08% |
32,864
-18,812
| -36% | -$394K |
|
109
Nucor
NUE
$33.3B
| $684K | 0.08% |
11,816
+674
| +6% | +$39K |
|
110
Bank of New York Mellon
BK
$73.8B
| $674K | 0.08% |
13,220
+372
| +3% | +$19K |
|
111
Cal-Maine
CALM
$5.36B
| $664K | 0.07% |
16,768
| – | – |
|
112
Pfizer
PFE
$141B
| $655K | 0.07% |
19,505
+2,407
| +14% | +$80.8K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $649K | 0.07% |
15,691
-2,908
| -16% | -$120K |
|
114
US Commodity Index
USCI
$261M
| $646K | 0.07% |
16,771
| – | – |
|
115
Enbridge
ENB
$105B
| $641K | 0.07% |
16,113
| – | – |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $629K | 0.07% |
12,473
-11,919
| -49% | -$601K |
|
117
Invesco Value Municipal Income Trust
IIM
$555M
| $579K | 0.06% |
38,186
-3,910
| -9% | -$59.3K |
|
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $572K | 0.06% |
28,831
-7,626
| -21% | -$151K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $512K | 0.06% |
33,800
| – | – |
|
120
Nuveen Municipal Value Fund
NUV
$1.81B
| $498K | 0.06% |
49,997
| – | – |
|
|
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
| $455K | 0.05% |
37,506
+370
| +1% | +$4.49K |
|
122
Rayonier
RYN
$3.97B
| $424K | 0.05% |
14,734
| – | – |
|
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $381K | 0.04% |
30,225
| – | – |
|
124
BP
BP
$88.8B
| $369K | 0.04% |
10,643
-120
| -1% | -$10.4K |
|
|
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $365K | 0.04% |
46,042
-6,644
| -13% | -$52.7K |
|