CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+1.15%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.02M |
| 3 |
iShares MBS ETF
MBB
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Energy | 2.89% |
| 3 | Utilities | 1.22% |
| 4 | Healthcare | 0.6% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $206K | 0.02% |
10,085
| – | – |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $203K | 0.02% |
13,885
-19,915
| -59% | -$291K |
|
128
US Bancorp
USB
$75.5B
| – | – |
-15,472
| Closed | -$781K |
|
129
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-47,889
| Closed | -$454K |
|
130
Commerce Bancshares
CBSH
$8.18B
| – | – |
-18,219
| Closed | -$1.09M |
|
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-21,640
| Closed | -$1.7M |
|
132
BP
BP
$88.8B
| – | – |
-10,318
| Closed | -$418K |
|