CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.23%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+9.1%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.52M |
| 2 |
Hormel Foods
HRL
|
$1.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.09M |
| 5 |
US Bancorp
USB
|
$867K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.35% |
| 3 | Healthcare | 0.31% |
| 4 | Utilities | 0.3% |
| 5 | Consumer Staples | 0.19% |
