CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$265M
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
167
New
14
Increased
76
Reduced
59
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.73M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.3B
| $832K | 0.04% |
13,415
+125
| +0.9% | +$7.75K |
|
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $828K | 0.04% |
32,226
-5,807
| -15% | -$149K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $790K | 0.04% |
25,925
| – | – |
|
129
Nuveen Municipal Value Fund
NUV
$1.82B
| $723K | 0.04% |
65,142
+1,011
| +2% | +$11.2K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $719K | 0.04% |
24,571
-455
| -2% | -$13.3K |
|
131
Verizon
VZ
$186B
| $716K | 0.04% |
12,195
-29
| -0.2% | -$1.7K |
|
132
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $708K | 0.03% |
43,914
-3,846
| -8% | -$62K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $690K | 0.03% |
+14,628
| New | +$690K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $684K | 0.03% |
+12,089
| New | +$684K |
|
135
Oracle
ORCL
$640B
| $679K | 0.03% |
10,493
-664
| -6% | -$43K |
|
136
Mondelez International
MDLZ
$80.1B
| $656K | 0.03% |
+11,224
| New | +$656K |
|
137
Enbridge
ENB
$105B
| $604K | 0.03% |
18,882
+100
| +0.5% | +$3.2K |
|
138
Schwab US REIT ETF
SCHH
$8.37B
| $562K | 0.03% |
29,612
+66
| +0.2% | +$1.25K |
|
139
Pfizer
PFE
$140B
| $550K | 0.03% |
14,931
-4,132
| -22% | -$152K |
|
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $549K | 0.03% |
19,973
+769
| +4% | +$21.1K |
|
141
Cisco
CSCO
$264B
| $546K | 0.03% |
12,198
-383
| -3% | -$17.1K |
|
142
Ford
F
$46.6B
| $537K | 0.03% |
61,061
+966
| +2% | +$8.5K |
|
143
Innovator IBD 50 ETF
FFTY
$73.1M
| $507K | 0.02% |
12,348
+1,561
| +14% | +$64.1K |
|
144
Exxon Mobil
XOM
$470B
| $507K | 0.02% |
12,295
-204
| -2% | -$8.41K |
|
145
Wheaton Precious Metals
WPM
$47.9B
| $496K | 0.02% |
11,888
| – | – |
|
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $465K | 0.02% |
21,193
+86
| +0.4% | +$1.89K |
|
147
AT&T
T
$211B
| $463K | 0.02% |
21,324
-3,159
| -13% | -$68.6K |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $442K | 0.02% |
10,712
| – | – |
|
149
Carrier Global
CARR
$55B
| $440K | 0.02% |
+11,672
| New | +$440K |
|
150
Altria Group
MO
$111B
| $440K | 0.02% |
+10,740
| New | +$440K |
|