CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+5.42%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$372M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
193
New
9
Increased
58
Reduced
97
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$189M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$74.6M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$65.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$131M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.3M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$73.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$73.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$58.9M |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Industrials | 0.29% |
| 3 | Energy | 0.24% |
| 4 | Consumer Staples | 0.18% |
| 5 | Utilities | 0.17% |
