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
276
$274K 0.01%
+1,260
277
$273K 0.01%
+5,000
278
$266K 0.01%
+1,767
279
$261K 0.01%
+6,652
280
$261K 0.01%
+8,969
281
$258K 0.01%
+1,930
282
$256K 0.01%
+4,586
283
$255K 0.01%
+8,400
284
$253K 0.01%
+4,238
285
$252K 0.01%
+4,166
286
$252K 0.01%
+1,766
287
$251K 0.01%
+7,644
288
$250K 0.01%
+1,309
289
$248K 0.01%
+4,420
290
$245K 0.01%
+2,400
291
$245K 0.01%
+3,627
292
$237K 0.01%
14,352
293
$224K 0.01%
+1,098
294
$220K 0.01%
+2,533
295
$220K 0.01%
+3,618
296
$219K 0.01%
+1,300
297
$218K 0.01%
+3,405
298
$211K 0.01%
+1,270
299
$207K 0.01%
+1,045
300
$203K 0.01%
+1,182
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