CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-1.95%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$27.1M
(+2.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Industrials | 5.49% |
| 2 | Energy | 2.15% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $250K | 0.03% |
9,833
| – | – |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $206K | 0.02% |
10,085
| – | – |
|
128
Emerson Electric
EMR
$72.9B
| – | – |
-16,441
| Closed | -$1.15M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-23,886
| Closed | -$1.3M |
|