CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.84M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.36M |
| 3 |
iShares MBS ETF
MBB
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Sector Composition
| 1 | Industrials | 5.48% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 0.78% |
| 4 | Technology | 0.65% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $202K | 0.02% |
13,885
| – | – |
|
|
IBMG
127
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-16,789
| Closed | -$427K |
|
|
IBDH
128
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-17,856
| Closed | -$449K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| – | – |
-10,085
| Closed | -$206K |
|
130
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,351
| Closed | -$726K |
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-42,562
| Closed | -$4.36M |
|