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
$449M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.89M
3
+$1.98M
4
PCG icon
PG&E
PCG
+$1.62M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$8.33M
2
+$5.73M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.24M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.67M

Sector Composition

1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.76%
42,367
+10,180
27
$3.34M 0.74%
241,567
+309
28
$2.71M 0.6%
67,490
+36,973
29
$2.52M 0.56%
304,398
-6,240
30
$2.45M 0.55%
23,428
-733
31
$2.27M 0.51%
76,193
-1,393
32
$2.23M 0.5%
17,975
+382
33
$2.2M 0.49%
24,282
-537
34
$2.04M 0.45%
67,641
-7,724
35
$2.02M 0.45%
24,161
-1,013
36
$1.98M 0.44%
+17,785
37
$1.98M 0.44%
64,384
-1,856
38
$1.95M 0.43%
15,710
-458
39
$1.94M 0.43%
15,607
-930
40
$1.68M 0.37%
38,821
-1,167
41
$1.62M 0.36%
+30,480
42
$1.61M 0.36%
+67,296
43
$1.6M 0.36%
110,210
-30,517
44
$1.58M 0.35%
127,631
-48,997
45
$1.5M 0.33%
37,740
-643
46
$1.5M 0.33%
15,849
-638
47
$1.46M 0.32%
14,931
+440
48
$1.46M 0.32%
101,572
49
$1.45M 0.32%
+24,821
50
$1.45M 0.32%
35,723
+333
1
2
3 4