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
$508M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$11.9M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.49M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

1
+$7.96M
2
+$3.33M
3
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.96%
48,098
-1,257
27
$4.53M 0.89%
80,772
-6,412
28
$4.33M 0.85%
36,283
-737
29
$4.31M 0.85%
158,280
-5,604
30
$3.96M 0.78%
507,672
-23,130
31
$3.53M 0.7%
227,440
-4,704
32
$3.13M 0.62%
83,877
-2,486
33
$2.87M 0.56%
28,967
-423
34
$2.8M 0.55%
178,804
+1,354
35
$2.69M 0.53%
28,295
-307
36
$2.3M 0.45%
18,911
+169
37
$2.26M 0.45%
19,211
+126
38
$2.22M 0.44%
27,431
-31
39
$2.11M 0.42%
149,242
-2,350
40
$2M 0.39%
45,110
-1,193
41
$1.94M 0.38%
40,825
-458
42
$1.81M 0.36%
21,827
-692
43
$1.79M 0.35%
22,316
-9,801
44
$1.64M 0.32%
26,447
-129
45
$1.63M 0.32%
59,990
46
$1.49M 0.29%
12,513
-982
47
$1.48M 0.29%
13,347
-611
48
$1.44M 0.28%
28,778
-6,969
49
$1.44M 0.28%
14,281
+106
50
$1.37M 0.27%
55,111
+4,536
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