CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+4.87%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$133M
(+8.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
165
New
10
Increased
65
Reduced
61
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$35.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$20.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$28.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.4M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Industrials | 0.53% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Staples | 0.21% |
| 5 | Real Estate | 0.21% |
