CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
iShares MBS ETF
MBB
|
$84.1M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$50.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$48.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| – | – |
-10,326
| Closed | -$255K |
|
202
Verizon
VZ
$186B
| – | – |
-13,127
| Closed | -$525K |
|