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
$2.74B
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
276
– –
-6,804
277
– –
-4,238
278
– –
-6,173
279
– –
-8,327
280
– –
-2,592
281
– –
-5,400
282
– –
-9,905
283
– –
-3,177
284
– –
-3,618
285
– –
-2,461
286
– –
-8,523
287
– –
-3,436
288
– –
-4,847
289
– –
-6,798
290
– –
-8,675
291
– –
-2,439
292
– –
-3,838
293
– –
-1,135
294
– –
-4,687
295
– –
-5,930
296
– –
-1,555
297
– –
-5,757
298
– –
-45,760
299
– –
-5,000
300
– –
-3,925
9 10 11
12
13