CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$178M
(+5.3%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$76.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.94M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.41% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.18% |
| 5 | Utilities | 0.18% |
