CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+8.59%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.17M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.13M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.63M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$31.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$18.2M |
| 4 |
Devon Energy
DVN
|
$13.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$13.4M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.41% |
| 5 | Utilities | 0.32% |
