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
$468M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$3.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.86%
155,037
-3,243
27
$3.99M 0.85%
76,578
-4,194
28
$2.89M 0.62%
189,754
-37,686
29
$2.81M 0.6%
358,296
-149,376
30
$2.75M 0.59%
79,913
-3,964
31
$2.66M 0.57%
26,730
-2,237
32
$2.45M 0.52%
26,628
-1,667
33
$2.26M 0.48%
28,209
+5,893
34
$2.24M 0.48%
19,211
35
$2.2M 0.47%
27,144
-287
36
$2.15M 0.46%
17,682
-1,229
37
$1.81M 0.39%
43,743
-1,367
38
$1.81M 0.39%
119,423
-59,381
39
$1.75M 0.37%
+55,725
40
$1.73M 0.37%
38,792
-2,033
41
$1.6M 0.34%
115,742
-33,500
42
$1.57M 0.34%
14,390
+1,877
43
$1.47M 0.31%
24,991
-1,456
44
$1.38M 0.3%
27,992
-786
45
$1.34M 0.29%
14,151
-130
46
$1.29M 0.28%
12,665
-682
47
$1.21M 0.26%
51,553
-2,497
48
$1.2M 0.26%
64,212
49
$1.17M 0.25%
28,142
+5,925
50
$1.15M 0.25%
37,360
-4,401
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