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
$453M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.96M

Top Sells

1
+$8.69M
2
+$1.77M
3
+$1.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.06%
87,184
+1,370
27
$4.33M 0.96%
37,020
-542
28
$4.21M 0.93%
163,884
-24,390
29
$3.96M 0.87%
530,802
-65,040
30
$3.44M 0.76%
232,144
+132
31
$3.03M 0.67%
86,363
+810
32
$2.75M 0.61%
29,390
+1,600
33
$2.7M 0.6%
28,602
-327
34
$2.59M 0.57%
177,450
+2,954
35
$2.57M 0.57%
32,117
-6,517
36
$2.26M 0.5%
18,742
-606
37
$2.15M 0.47%
27,462
+10
38
$2.14M 0.47%
19,085
-30
39
$2.03M 0.45%
151,592
+2,745
40
$1.91M 0.42%
46,303
+618
41
$1.89M 0.42%
41,283
+66
42
$1.76M 0.39%
35,747
-7,732
43
$1.76M 0.39%
22,519
+156
44
$1.63M 0.36%
59,990
45
$1.6M 0.35%
26,576
-124
46
$1.57M 0.35%
13,495
+2,101
47
$1.49M 0.33%
13,958
+82
48
$1.39M 0.31%
55,064
+233
49
$1.39M 0.31%
14,175
-99
50
$1.31M 0.29%
106,422
-53,238
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