CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.36B
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
$126M
2
$84.1M
3
$50.3M
4
$48.5M
5
$47.1M

Top Sells

1
$80.1M
2
$60.7M
3
$60.1M
4
$40.4M
5
$34M

Sector Composition

1Technology1.16%
2Energy0.99%
3Financials0.36%
4Industrials0.26%
5Consumer Discretionary0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.1M0.84%80,333
-9,357
-10%
-$5.26M
$43.2M0.81%204,727
-46,500
-19%
-$9.81M
$42.4M0.79%785,755
-87,084
-10%
-$4.7M
$41.6M0.78%324,591
-739
-0.2%
-$94.8K
$39.3M0.73%230,078
+130,588
+131%
+$22.3M
$38.2M0.71%172,060
+144
+0.1%
+$32K
$37.5M0.7%1,430,766
-48,525
-3%
-$1.27M
$35.1M0.66%1,188,221
-25,915
-2%
-$767K
$32.9M0.61%829,212
+765,142
+1,194%
+$30.4M
$27.8M0.52%372,669
+11,476
+3%
+$857K
$27.5M0.51%611,374 New
+$27.5M
$26.8M0.5%421,219
+107,692
+34%
+$6.86M
$25.8M0.48%93,869
+39,153
+72%
+$10.8M
$24.6M0.46%1,051,268
+20,002
+2%
+$467K
$23.6M0.44%1,019,167
-28,374
-3%
-$657K
$20.8M0.39%175,865 New
+$20.8M
$20.6M0.38%774,249
-119,417
-13%
-$3.17M
$19.5M0.36%279,277
-33,957
-11%
-$2.37M
$19.3M0.36%381,892
+26,270
+7%
+$1.33M
$19.1M0.36%424,225
-1,345,794
-76%
-$60.7M
$18.9M0.35%371,461
-18,120
-5%
-$921K
$18.4M0.34%376,398 New
+$18.4M
$18M0.34%172,256
-112,401
-39%
-$11.8M
$16.6M0.31%29,658
+869
+3%
+$486K
$15.4M0.29%670,114
+142,149
+27%
+$3.26M
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