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
251
$404K 0.02%
+4,717
252
$401K 0.02%
25,502
+17
253
$398K 0.02%
+8,523
254
$398K 0.02%
+13,158
255
$393K 0.02%
+7,085
256
$391K 0.02%
+1,505
257
$383K 0.02%
+8,455
258
$378K 0.02%
+7,780
259
$368K 0.02%
+9,000
260
$359K 0.01%
+5,938
261
$352K 0.01%
15,095
262
$349K 0.01%
+5,500
263
$348K 0.01%
+5,000
264
$340K 0.01%
14,109
-8,000
265
$334K 0.01%
+2,354
266
$314K 0.01%
+3,835
267
$312K 0.01%
+4,019
268
$305K 0.01%
30,038
269
$300K 0.01%
+2,609
270
$299K 0.01%
7,570
-5,763
271
$293K 0.01%
+1,230
272
$291K 0.01%
+1,284
273
$289K 0.01%
+6,936
274
$288K 0.01%
+2,461
275
$286K 0.01%
+2,805
9 10
11
12 13