CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.6%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+2.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
38
Reduced
50
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.81M |
| 3 |
iShares MBS ETF
MBB
|
$5.73M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.98M |
Top Sells
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 2.83% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.62% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| – | – |
-13,966
| Closed | -$888K |
|
127
T Rowe Price
TROW
$23.2B
| – | – |
-10,304
| Closed | -$934K |
|
128
Target
TGT
$42B
| – | – |
-16,890
| Closed | -$997K |
|
129
Sysco
SYY
$38.8B
| – | – |
-17,318
| Closed | -$934K |
|
130
Pentair
PNR
$17.5B
| – | – |
-11,874
| Closed | -$807K |
|
131
PepsiCo
PEP
$203B
| – | – |
-14,455
| Closed | -$1.61M |
|
132
Nucor
NUE
$33.3B
| – | – |
-12,081
| Closed | -$677K |
|
133
Medtronic
MDT
$118B
| – | – |
-15,417
| Closed | -$1.2M |
|
134
McKesson
MCK
$85.9B
| – | – |
-10,068
| Closed | -$1.55M |
|
135
Leggett & Platt
LEG
$1.28B
| – | – |
-14,362
| Closed | -$685K |
|
136
Kimberly-Clark
KMB
$42.5B
| – | – |
-14,305
| Closed | -$1.68M |
|
137
Johnson & Johnson
JNJ
$429B
| – | – |
-11,315
| Closed | -$1.47M |
|
138
Illinois Tool Works
ITW
$76.2B
| – | – |
-11,675
| Closed | -$1.73M |
|
139
Chevron
CVX
$318B
| – | – |
-15,125
| Closed | -$1.78M |
|
140
Colgate-Palmolive
CL
$67.7B
| – | – |
-12,630
| Closed | -$920K |
|
141
Cincinnati Financial
CINF
$24B
| – | – |
-10,708
| Closed | -$820K |
|
142
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-15,877
| Closed | -$862K |
|
143
Franklin Resources
BEN
$13.3B
| – | – |
-17,984
| Closed | -$800K |
|
144
Aflac
AFL
$57.1B
| – | – |
-10,253
| Closed | -$834K |
|
145
Archer Daniels Midland
ADM
$29.7B
| – | – |
-16,226
| Closed | -$690K |
|