CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+1.52%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
186
New
7
Increased
85
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
EOG Resources
EOG
|
$36M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$25.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
Sector Composition
| 1 | Energy | 1.01% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Staples | 0.18% |
| 5 | Utilities | 0.17% |
