CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.36B
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
$126M
2
$84.1M
3
$50.3M
4
$48.5M
5
$47.1M

Top Sells

1
$80.1M
2
$60.7M
3
$60.1M
4
$40.4M
5
$34M

Sector Composition

1Technology1.16%
2Energy0.99%
3Financials0.36%
4Industrials0.26%
5Consumer Discretionary0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$933M17.41%1,816,302
+244,811
+16%
+$126M
$512M9.56%7,723,962
+50,115
+0.7%
+$3.32M
$365M6.82%7,190,319
-363,964
-5%
-$18.5M
$300M5.59%11,745,372
-1,075,695
-8%
-$27.5M
$230M4.29%4,630,555
+792,628
+21%
+$39.3M
$167M3.12%5,038,144
+1,180,900
+31%
+$39.3M
$144M2.69%1,738,592
-188,889
-10%
-$15.7M
$130M2.42%1,267,831
+29,436
+2%
+$3.01M
$122M2.28%3,004,000
+972,530
+48%
+$39.6M
$117M2.18%1,964,943
+793,357
+68%
+$47.1M
$114M2.13%2,526,308
+163,144
+7%
+$7.38M
$109M2.03%1,437,549
-794,710
-36%
-$60.1M
$106M1.98%557,167
-78,652
-12%
-$15M
$100M1.87%1,081,372
-276,276
-20%
-$25.6M
$88.3M1.65%941,711
+896,932
+2,003%
+$84.1M
$85.2M1.59%3,700,049
+998,227
+37%
+$23M
$84.6M1.58%802,166
-322,533
-29%
-$34M
$75.7M1.41%941,935
+7,991
+0.9%
+$642K
$71.8M1.34%1,508,867
-207,259
-12%
-$9.87M
$66M1.23%2,000,671
-46,928
-2%
-$1.55M
$57.9M1.08%1,884,697
+88,805
+5%
+$2.73M
$55.1M1.03%2,557,985
-194,333
-7%
-$4.18M
$53.3M0.99%2,127,611
-89,389
-4%
-$2.24M
$50.3M0.94%2,059,688 New
+$50.3M
$50M0.93%1,982,348
+1,921,120
+3,138%
+$48.5M
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