CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.34%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Staples | 0.91% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $326K | 0.07% |
10,713
-2,129
| -17% | -$64.8K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $319K | 0.06% |
+3,126
| New | +$319K |
|
128
Johnson & Johnson
JNJ
$429B
| $319K | 0.06% |
+3,273
| New | +$319K |
|
129
Altria Group
MO
$112B
| $298K | 0.06% |
+6,094
| New | +$298K |
|
130
Mondelez International
MDLZ
$79.3B
| $290K | 0.06% |
+7,049
| New | +$290K |
|
131
Qualcomm
QCOM
$170B
| $290K | 0.06% |
+4,637
| New | +$290K |
|
132
Gilead Sciences
GILD
$140B
| $286K | 0.06% |
+2,445
| New | +$286K |
|
133
Walt Disney
DIS
$211B
| $281K | 0.06% |
+2,458
| New | +$281K |
|
134
Ecolab
ECL
$77.5B
| $279K | 0.06% |
+2,468
| New | +$279K |
|
135
Verizon
VZ
$184B
| $279K | 0.06% |
+5,979
| New | +$279K |
|
136
Cisco
CSCO
$268B
| $277K | 0.06% |
10,080
-1,229
| -11% | -$33.8K |
|
|
IBMF
137
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $277K | 0.06% |
+10,076
| New | +$277K |
|
138
Wells Fargo
WFC
$258B
| $271K | 0.05% |
+4,810
| New | +$271K |
|
139
Honeywell
HON
$136B
| $260K | 0.05% |
+2,674
| New | +$260K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $255K | 0.05% |
+4,869
| New | +$255K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | 0.05% |
+3,606
| New | +$252K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% |
+8,000
| New | +$248K |
|
143
CVS Health
CVS
$93B
| $247K | 0.05% |
+2,357
| New | +$247K |
|
144
iShares Global Energy ETF
IXC
$1.82B
| $244K | 0.05% |
+6,978
| New | +$244K |
|
145
VF Corp
VFC
$5.79B
| $243K | 0.05% |
+3,700
| New | +$243K |
|
146
Danaher
DHR
$143B
| $226K | 0.05% |
+3,920
| New | +$226K |
|
147
Comcast
CMCSA
$125B
| $225K | 0.04% |
+7,482
| New | +$225K |
|
148
Kinder Morgan
KMI
$59.4B
| $225K | 0.04% |
+5,854
| New | +$225K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.04% |
+5,215
| New | +$224K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.04% |
+2,795
| New | +$220K |
|