CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,387
252
– –
-1,684
253
– –
-3,810
254
– –
-4,614
255
– –
-3,405
256
– –
-9,989
257
– –
-7,261
258
– –
-1,089
259
– –
-1,987
260
– –
-8,523
261
– –
-3,436
262
– –
-5,757
263
– –
-45,760
264
– –
-7,966
265
– –
-17,972
266
– –
-7,135
267
– –
-8,045
268
– –
-2,658
269
– –
-1,197
270
– –
-1,300
271
– –
-22,560
272
– –
-1,431
273
– –
-6,568
274
– –
-21,000
275
– –
-6,493
9 10
11
12 13