CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-4.4%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.2%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
200
New
27
Increased
75
Reduced
71
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$43.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.3M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.4M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.37% |
| 4 | Healthcare | 0.23% |
| 5 | Utilities | 0.22% |
