CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
+4.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+26%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
206
New
21
Increased
75
Reduced
76
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Utilities | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-79,580
| Closed | -$1.49M |
|
202
Invesco Dividend Achievers ETF
PFM
$717M
| – | – |
-18,396
| Closed | -$672K |
|
203
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-153,145
| Closed | -$5.03M |
|
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-16,138
| Closed | -$794K |
|
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-11,161
| Closed | -$242K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-12,853
| Closed | -$996K |
|