CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+3.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+5.3%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
185
New
–
Increased
57
Reduced
93
Closed
13
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$76.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.94M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.41% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.18% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-14,889
| Closed | -$1.54M |
|
177
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-17,101
| Closed | -$807K |
|
178
Halliburton
HAL
$18.4B
| – | – |
-15,664
| Closed | -$496K |
|
179
iShares US Energy ETF
IYE
$1.18B
| – | – |
-10,229
| Closed | -$448K |
|
180
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-14,330
| Closed | -$222K |
|
181
AT&T
T
$208B
| – | – |
-15,977
| Closed | -$308K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-11,014
| Closed | -$801K |
|
183
Visa
V
$681B
| – | – |
-11,789
| Closed | -$2.66M |
|
184
Wells Fargo
WFC
$258B
| – | – |
-19,824
| Closed | -$741K |
|
|
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-18,000
| Closed | -$392K |
|