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
$399M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.94M

Top Sells

1
+$4.56M
2
+$2.24M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.17%
85,814
-924
27
$4.38M 1.1%
595,842
-103,020
28
$4.29M 1.07%
37,562
-2,554
29
$3.15M 0.79%
232,012
+94,817
30
$3.09M 0.77%
38,634
-27,122
31
$2.94M 0.74%
+85,553
32
$2.69M 0.67%
28,929
+672
33
$2.59M 0.65%
27,790
+813
34
$2.32M 0.58%
19,348
-2,384
35
$2.24M 0.56%
174,496
+102,496
36
$2.15M 0.54%
43,479
+4,750
37
$2.12M 0.53%
19,115
-1,850
38
$2.1M 0.53%
27,452
+1,069
39
$1.95M 0.49%
159,660
-19,293
40
$1.9M 0.48%
41,217
+1,992
41
$1.88M 0.47%
45,685
+543
42
$1.87M 0.47%
148,847
+63,063
43
$1.59M 0.4%
22,363
+946
44
$1.57M 0.39%
59,990
-1
45
$1.56M 0.39%
26,700
-5,191
46
$1.43M 0.36%
13,876
-193
47
$1.42M 0.36%
54,831
-3,052
48
$1.41M 0.35%
33,609
+5,572
49
$1.39M 0.35%
+14,274
50
$1.35M 0.34%
43,982
-9,010
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