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
$692M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.9M
3
+$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Top Sells

1
+$10.9M
2
+$4.41M
3
+$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.71%
47,352
-2,918
27
$4.76M 0.69%
85,242
+8,139
28
$4.46M 0.64%
185,863
+38,567
29
$4.33M 0.63%
53,398
-7,407
30
$4.28M 0.62%
42,681
-2,936
31
$4.03M 0.58%
63,283
+37,684
32
$3.88M 0.56%
47,236
-30,279
33
$3.86M 0.56%
129,510
34
$3.82M 0.55%
77,483
+22,323
35
$3.79M 0.55%
194,820
-40,525
36
$3.29M 0.48%
81,609
+400
37
$3.19M 0.46%
25,960
-8,080
38
$2.93M 0.42%
21,106
+2,228
39
$2.66M 0.38%
47,748
+5,422
40
$2.55M 0.37%
16,911
+872
41
$2.51M 0.36%
55,313
+5,326
42
$2.46M 0.36%
+45,609
43
$2.45M 0.35%
22,821
+1,395
44
$2.33M 0.34%
81,370
-75,873
45
$2.31M 0.33%
65,480
+922
46
$2.27M 0.33%
73,488
+496
47
$2.18M 0.32%
25,634
-668
48
$2.14M 0.31%
17,777
+1,684
49
$2.1M 0.3%
16,941
50
$2.09M 0.3%
11,188
+17
1
2
3 4 5