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
$637M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.14M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.77%
60,805
+24,239
27
$4.78M 0.75%
181,072
+38,660
28
$4.56M 0.72%
157,243
-156,647
29
$4.55M 0.71%
45,617
-6,406
30
$4.44M 0.7%
235,345
-102,365
31
$4.41M 0.69%
77,103
-2,038
32
$4.26M 0.67%
87,317
-21,289
33
$4.04M 0.63%
34,040
+23,940
34
$3.91M 0.61%
35,729
+23,069
35
$3.72M 0.58%
129,510
-16,473
36
$3.52M 0.55%
147,296
+52,542
37
$3.36M 0.53%
181,799
-216,357
38
$3.3M 0.52%
81,209
39
$2.65M 0.42%
55,160
+14,257
40
$2.47M 0.39%
18,878
-3,597
41
$2.44M 0.38%
16,039
+1,493
42
$2.32M 0.36%
+42,326
43
$2.32M 0.36%
49,987
+3,845
44
$2.28M 0.36%
21,426
-92
45
$2.25M 0.35%
99,834
-46,662
46
$2.23M 0.35%
64,558
-22,299
47
$2.17M 0.34%
26,302
+1,058
48
$2.13M 0.33%
135,692
-2,831
49
$2.12M 0.33%
72,992
+13,004
50
$2.05M 0.32%
16,941
1
2
3 4 5