CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+2.01%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Energy | 2.71% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $311K | 0.03% |
26,615
+266
| +1% | +$3.11K |
|
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $300K | 0.03% |
+13,083
| New | +$300K |
|
128
America Movil
AMX
$58.9B
| $287K | 0.03% |
18,000
| – | – |
|
129
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
130
iShares Gold Trust
IAU
$52.2B
| $239K | 0.03% |
20,027
-8,921
| -31% | -$106K |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $238K | 0.03% |
10,085
-11,000
| -52% | -$260K |
|
|
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-11,869
| Closed | -$254K |
|
133
Philip Morris
PM
$254B
| – | – |
-10,052
| Closed | -$1.14M |
|
134
iShares MBS ETF
MBB
$40.9B
| – | – |
-49,020
| Closed | -$5.22M |
|
135
iShares US Financials ETF
IYF
$4.03B
| – | – |
-26,296
| Closed | -$2.74M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-91,044
| Closed | -$5.39M |
|
137
Comcast
CMCSA
$125B
| – | – |
-11,772
| Closed | -$443K |
|