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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.88%
94,077
-34,862
27
$7.83M 0.88%
+156,839
28
$6.62M 0.74%
130,158
-40,872
29
$6.58M 0.74%
120,858
+52,756
30
$6.14M 0.69%
53,963
+1,420
31
$5.79M 0.65%
50,355
-1,038
32
$5.42M 0.61%
30,643
-107
33
$5.39M 0.6%
91,044
-199,285
34
$5.22M 0.58%
49,020
-66,851
35
$4.74M 0.53%
97,905
-17,532
36
$4.69M 0.52%
75,259
+107
37
$4.58M 0.51%
+43,391
38
$4.32M 0.48%
132,870
+3,360
39
$3.91M 0.44%
167,780
-20
40
$3.8M 0.42%
79,229
-320,698
41
$3.56M 0.4%
56,011
-2,407
42
$3.38M 0.38%
50,000
43
$3.15M 0.35%
24,319
+129
44
$2.81M 0.32%
78,376
-4,436
45
$2.74M 0.31%
+52,592
46
$2.7M 0.3%
63,712
+4,034
47
$2.67M 0.3%
29,255
-929
48
$2.64M 0.3%
21,709
+185
49
$2.47M 0.28%
62,197
+400
50
$2.42M 0.27%
15,116
-2,100
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