CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
+5.41%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$324M
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
196
New
16
Increased
86
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.5M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$724M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.16% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.33% |
