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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.87%
48,865
+24,583
27
$4.07M 0.81%
147,759
+15,225
28
$3.96M 0.79%
49,327
+6,960
29
$3.01M 0.6%
69,334
-12,525
30
$2.79M 0.56%
+71,292
31
$2.7M 0.54%
23,298
-5,734
32
$2.44M 0.49%
22,787
-641
33
$2.33M 0.46%
27,887
+3,726
34
$2.23M 0.44%
17,975
35
$2.18M 0.44%
+46,206
36
$2.18M 0.44%
265,404
-38,994
37
$2.07M 0.41%
147,573
-89,838
38
$2.01M 0.4%
49,220
-54,643
39
$1.92M 0.38%
15,387
-220
40
$1.84M 0.37%
+9,722
41
$1.77M 0.35%
135,690
-105,877
42
$1.72M 0.34%
59,989
+35,997
43
$1.66M 0.33%
+12,450
44
$1.52M 0.3%
25,824
-40,732
45
$1.51M 0.3%
48,274
-19,367
46
$1.51M 0.3%
67,296
47
$1.5M 0.3%
30,482
+2
48
$1.45M 0.29%
11,415
-664
49
$1.39M 0.28%
35,537
-186
50
$1.34M 0.27%
+14,769
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