CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
134
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
Top Sells
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Energy | 2.88% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $370K | 0.04% |
46,042
| – | – |
|
|
MHI
127
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | 0.03% |
27,339
-10,167
| -27% | -$122K |
|
128
America Movil
AMX
$58.9B
| $320K | 0.03% |
18,000
| – | – |
|
|
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $310K | 0.03% |
26,883
+268
| +1% | +$3.09K |
|
130
iShares Gold Trust
IAU
$52.2B
| $242K | 0.03% |
19,666
-361
| -2% | -$4.46K |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $209K | 0.02% |
10,085
| – | – |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,473
| Closed | -$629K |
|
133
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$276K |
|
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-13,083
| Closed | -$300K |
|