CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
This Quarter Return
-9.14%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$18.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 4 |
RTX Corp
RTX
|
$12.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$43.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.76M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Energy | 1.53% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.61% |
