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
$820M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.08%
169,195
+2,347
27
$8.49M 1.04%
77,110
+9,600
28
$8.06M 0.98%
129,832
+3,826
29
$7.53M 0.92%
148,295
-499,189
30
$6.81M 0.83%
253,780
+39,994
31
$6.75M 0.82%
138,233
+27,637
32
$4.99M 0.61%
84,466
-776
33
$4.93M 0.6%
46,679
-673
34
$4.29M 0.52%
41,194
-1,487
35
$4.24M 0.52%
66,774
+3,491
36
$4.03M 0.49%
+30,564
37
$3.92M 0.48%
129,510
38
$3.68M 0.45%
174,750
-20,070
39
$3.57M 0.44%
25,968
+4,862
40
$3.5M 0.43%
81,610
+1
41
$3.31M 0.4%
40,893
-12,505
42
$3.08M 0.38%
35,422
+9,788
43
$3.04M 0.37%
+50,000
44
$2.72M 0.33%
23,576
+5,799
45
$2.62M 0.32%
17,779
+5,709
46
$2.6M 0.32%
+30,309
47
$2.48M 0.3%
22,124
-697
48
$2.44M 0.3%
167,025
+126,367
49
$2.43M 0.3%
57,334
+2,021
50
$2.42M 0.3%
17,072
+161
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