CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.84%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$26.8M |
| 2 |
COL
Rockwell Collins
COL
|
$26.1M |
| 3 |
Rockwell Automation
ROK
|
$25.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.32M |
Top Sells
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Energy | 3.68% |
| 3 | Consumer Staples | 1.47% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
126
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-120,350
| Closed | -$1.99M |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,585
| Closed | -$524K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-10,569
| Closed | -$569K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-36,943
| Closed | -$1.88M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-25,960
| Closed | -$3.19M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-18,711
| Closed | -$604K |
|
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-11,173
| Closed | -$266K |
|
133
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-21,473
| Closed | -$869K |
|
134
iShares Global Utilities ETF
JXI
$200M
| – | – |
-77,483
| Closed | -$3.82M |
|