CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+14.32%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$105M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$79.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1% |
| 3 | Energy | 0.31% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $278K | 0.02% |
+25,424
| New | +$278K |
|
152
PG&E
PCG
$33.7B
| $266K | 0.02% |
+30,038
| New | +$266K |
|
153
Matthews International
MATW
$746M
| $247K | 0.02% |
+12,932
| New | +$247K |
|
154
iShares Gold Trust
IAU
$52.2B
| $212K | 0.01% |
+12,456
| New | +$212K |
|
155
Invesco Value Municipal Income Trust
IIM
$555M
| $207K | 0.01% |
+14,352
| New | +$207K |
|