CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
Top Sells
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Energy | 2.88% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $881K | 0.09% |
10,435
-4,067
| -28% | -$343K |
|
102
Brown-Forman Class B
BF.B
$13.3B
| $862K | 0.09% |
15,877
+357
| +2% | +$19.4K |
|
103
Walmart
WMT
$793B
| $853K | 0.09% |
10,913
+462
| +4% | +$36.1K |
|
104
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $847K | 0.09% |
59,691
| – | – |
|
105
Aflac
AFL
$57.1B
| $834K | 0.09% |
10,253
+115
| +1% | +$9.35K |
|
106
Cincinnati Financial
CINF
$24B
| $820K | 0.09% |
10,708
+207
| +2% | +$15.9K |
|
107
Pentair
PNR
$17.5B
| $807K | 0.09% |
11,874
+281
| +2% | +$19.1K |
|
108
Franklin Resources
BEN
$13.3B
| $800K | 0.08% |
17,984
+229
| +1% | +$10.2K |
|
109
Starbucks
SBUX
$99.2B
| $768K | 0.08% |
+14,305
| New | +$768K |
|
110
Enbridge
ENB
$105B
| $709K | 0.08% |
16,938
+825
| +5% | +$34.5K |
|
111
Bank of New York Mellon
BK
$73.8B
| $705K | 0.07% |
13,299
+79
| +0.6% | +$4.19K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $690K | 0.07% |
16,226
+535
| +3% | +$22.8K |
|
113
Cal-Maine
CALM
$5.36B
| $689K | 0.07% |
16,768
| – | – |
|
114
Leggett & Platt
LEG
$1.28B
| $685K | 0.07% |
14,362
+292
| +2% | +$13.9K |
|
115
Nucor
NUE
$33.3B
| $677K | 0.07% |
12,081
+265
| +2% | +$14.9K |
|
116
US Commodity Index
USCI
$261M
| $672K | 0.07% |
16,771
| – | – |
|
117
Pfizer
PFE
$141B
| $635K | 0.07% |
17,776
-1,729
| -9% | -$61.8K |
|
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $583K | 0.06% |
27,310
-1,521
| -5% | -$32.5K |
|
119
Invesco Value Municipal Income Trust
IIM
$555M
| $571K | 0.06% |
38,186
| – | – |
|
120
Nuveen Municipal Value Fund
NUV
$1.81B
| $522K | 0.06% |
51,001
+1,004
| +2% | +$10.3K |
|
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $520K | 0.06% |
33,800
| – | – |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $516K | 0.05% |
23,772
-9,092
| -28% | -$197K |
|
123
Rayonier
RYN
$3.97B
| $426K | 0.05% |
14,734
| – | – |
|
124
BP
BP
$88.8B
| $386K | 0.04% |
10,038
-605
| -6% | -$30.3K |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $380K | 0.04% |
30,225
| – | – |
|