CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.02%
+9,043
227
$509K 0.02%
+1,362
228
$502K 0.02%
+3,737
229
$501K 0.02%
+10,653
230
$500K 0.02%
+10,948
231
$500K 0.02%
+2,601
232
$487K 0.02%
+7,206
233
$486K 0.02%
8,871
-2,751
234
$478K 0.02%
+1,309
235
$475K 0.02%
+1,964
236
$473K 0.02%
+4,231
237
$472K 0.02%
+2,435
238
$465K 0.02%
+6,576
239
$459K 0.02%
12,771
240
$458K 0.02%
+1,329
241
$444K 0.02%
+3,687
242
$433K 0.02%
+9,085
243
$426K 0.02%
+8,036
244
$417K 0.02%
+1,530
245
$414K 0.02%
+1,804
246
$413K 0.02%
10,712
247
$412K 0.02%
+1,431
248
$411K 0.02%
+1,548
249
$408K 0.02%
+5,018
250
$408K 0.02%
+6,987
8 9
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