CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
177
New
15
Increased
55
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$65.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$30.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$21.8M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Industrials | 0.55% |
| 3 | Energy | 0.23% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| – | – |
-12,198
| Closed | -$546K |
|
177
Carrier Global
CARR
$53.2B
| – | – |
-11,672
| Closed | -$440K |
|