CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-66%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$250M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$121M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$93.4M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Energy | 1.27% |
| 3 | Industrials | 1.07% |
| 4 | Utilities | 0.72% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -10,507 | Closed | -$1.81M |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -24,744 | Closed | -$2.52M |
|
|
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -129,188 | Closed | -$3.29M |
|
|
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – | -160,023 | Closed | -$4.15M |
|
|
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -83,152 | Closed | -$2.16M |
|