CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-3.98%
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
(+0.18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
65
Reduced
86
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.29% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.13B
| $250K | 0.01% |
13,725
| – | – |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $247K | 0.01% |
24,421
-1,157
| -5% | -$11.7K |
|
178
Alamos Gold
AGI
$13.5B
| $232K | 0.01% |
20,552
| – | – |
|
179
AT&T
T
$208B
| $231K | 0.01% |
+15,391
| New | +$231K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.01% |
+10,207
| New | +$227K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-11,456
| Closed | -$1.12M |
|
182
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-10,077
| Closed | -$258K |
|
|
183
Johnson & Johnson
JNJ
$429B
| – | – |
-11,163
| Closed | -$1.85M |
|
|
MAV
184
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-80,000
| Closed | -$632K |
|
|
MHI
185
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-80,000
| Closed | -$682K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-10,226
| Closed | -$481K |
|