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
$462M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.55M
3
+$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.15M

Top Sells

1
+$9.57M
2
+$4.87M
3
+$2.89M
4
USB icon
US Bancorp
USB
+$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.56%
32,187
+3,978
27
$2.54M 0.55%
310,638
-47,658
28
$2.52M 0.55%
24,161
-2,569
29
$2.38M 0.51%
77,586
-2,327
30
$2.22M 0.48%
24,819
-1,809
31
$2.17M 0.47%
75,365
+19,640
32
$2.15M 0.47%
+176,628
33
$2.15M 0.47%
17,593
-1,618
34
$2.13M 0.46%
25,174
-1,970
35
$2.02M 0.44%
66,240
+28,880
36
$1.98M 0.43%
140,727
-49,027
37
$1.98M 0.43%
16,537
+2,147
38
$1.98M 0.43%
16,168
-1,514
39
$1.66M 0.36%
39,988
-3,755
40
$1.6M 0.35%
38,383
-409
41
$1.56M 0.34%
21,561
+4,935
42
$1.5M 0.32%
+16,487
43
$1.49M 0.32%
+35,390
44
$1.46M 0.32%
101,572
-14,170
45
$1.36M 0.29%
14,491
+340
46
$1.29M 0.28%
26,678
-1,314
47
$1.26M 0.27%
13,664
+3,436
48
$1.2M 0.26%
30,517
+2,375
49
$1.18M 0.25%
48,545
-3,008
50
$1.16M 0.25%
12,163
-502
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