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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.05%
182,335
+13,140
27
$9.19M 1.05%
251,518
-37,158
28
$8.94M 1.02%
170,340
-202,082
29
$8.72M 1%
338,542
+84,762
30
$8.68M 0.99%
171,030
+22,735
31
$6.92M 0.79%
+56,475
32
$6.43M 0.74%
+229,884
33
$5.76M 0.66%
51,393
+4,714
34
$5.53M 0.63%
115,437
-22,796
35
$5.51M 0.63%
52,543
+11,349
36
$4.79M 0.55%
30,750
+186
37
$4.34M 0.5%
75,152
-9,314
38
$4.07M 0.47%
129,510
39
$3.87M 0.44%
167,800
-6,950
40
$3.84M 0.44%
50,000
41
$3.68M 0.42%
68,102
-147,046
42
$3.68M 0.42%
58,418
-8,356
43
$3.25M 0.37%
34,989
-433
44
$3.19M 0.36%
62,017
-19,593
45
$3.14M 0.36%
39,485
-1,408
46
$2.94M 0.34%
24,190
+614
47
$2.67M 0.31%
30,184
-125
48
$2.57M 0.29%
16,984
-88
49
$2.57M 0.29%
17,216
-563
50
$2.47M 0.28%
59,678
+2,344
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