CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+0.47%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+6.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
60
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Energy | 3.6% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $226K | 0.03% |
18,646
| – | – |
|
127
America Movil
AMX
$58.9B
| $226K | 0.03% |
18,000
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-10,144
| Closed | -$2.02M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-25,968
| Closed | -$3.57M |
|
130
State Street
STT
$32.1B
| – | – |
-12,493
| Closed | -$870K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,969
| Closed | -$1.02M |
|
132
Plains GP Holdings
PAGP
$3.71B
| – | – |
-18,485
| Closed | -$239K |
|
133
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-17,719
| Closed | -$398K |
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-10,386
| Closed | -$258K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-12,151
| Closed | -$308K |
|
136
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-11,930
| Closed | -$669K |
|