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
$595M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

1
+$6.73M
2
+$6.23M
3
+$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.87%
52,984
+2,436
27
$5.17M 0.87%
52,023
-12,703
28
$4.87M 0.82%
60,400
-7,877
29
$4.65M 0.78%
79,141
+18,440
30
$4.55M 0.76%
92,003
+30,357
31
$4.38M 0.74%
+535,398
32
$4.12M 0.69%
+68,409
33
$3.99M 0.67%
102,647
-4,977
34
$3.92M 0.66%
145,983
-1,776
35
$3.8M 0.64%
540,210
36
$3.67M 0.62%
142,412
+112,568
37
$3.46M 0.58%
81,209
-8,300
38
$3.38M 0.57%
242,149
-126,234
39
$3.19M 0.54%
146,496
-50,224
40
$2.91M 0.49%
36,566
-5,006
41
$2.84M 0.48%
86,857
+21,980
42
$2.71M 0.46%
22,475
-27,166
43
$2.48M 0.42%
44,572
-61,962
44
$2.41M 0.4%
94,754
+24,238
45
$2.33M 0.39%
64,729
+16,351
46
$2.3M 0.39%
20,459
-5,707
47
$2.29M 0.38%
21,518
+567
48
$2.22M 0.37%
+11,265
49
$2.22M 0.37%
24,306
-8,172
50
$2.17M 0.36%
14,546
+357
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