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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.89%
50,548
-250
27
$4.25M 0.8%
196,720
-40,137
28
$4.15M 0.78%
107,624
+36,332
29
$3.83M 0.72%
147,759
30
$3.67M 0.69%
89,509
+20,175
31
$3.51M 0.66%
+66,828
32
$3.48M 0.65%
60,701
-11,220
33
$3.34M 0.63%
41,572
-7,755
34
$3.22M 0.6%
60,402
+34,578
35
$3.01M 0.57%
61,646
+41,186
36
$2.89M 0.54%
24,888
+1,590
37
$2.88M 0.54%
57,021
+49,124
38
$2.86M 0.54%
26,166
+10,779
39
$2.75M 0.52%
32,478
+17,709
40
$2.48M 0.47%
+540,210
41
$2.19M 0.41%
+21,514
42
$2.15M 0.4%
64,877
+15,657
43
$2.1M 0.39%
20,951
-1,836
44
$2.1M 0.39%
147,733
+160
45
$2.05M 0.38%
17,975
46
$2M 0.38%
+129,505
47
$1.89M 0.35%
24,623
-3,264
48
$1.85M 0.35%
46,140
+10,603
49
$1.82M 0.34%
48,378
+28,779
50
$1.81M 0.34%
237,258
-28,146
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