CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+5%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$114M
(+9.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.38% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
151
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| – | – |
-38,527
| Closed | -$254K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-18,969
| Closed | -$2.41M |
|
153
Medtronic
MDT
$120B
| – | – |
-14,089
| Closed | -$1.53M |
|
154
Oracle
ORCL
$641B
| – | – |
-20,583
| Closed | -$1.13M |
|
|
MIE
155
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-23,500
| Closed | -$212K |
|
|
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-42,602
| Closed | -$1.06M |
|