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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.05%
134,628
+666
27
$9.37M 1.05%
358,746
+49,800
28
$9.07M 1.01%
109,139
+15,062
29
$6.32M 0.71%
53,085
-878
30
$6.28M 0.7%
+50,803
31
$6M 0.67%
30,351
-292
32
$5.93M 0.66%
50,921
+566
33
$5.66M 0.63%
+199,195
34
$5.48M 0.61%
99,818
-21,040
35
$4.82M 0.54%
73,859
-1,400
36
$4.79M 0.53%
98,280
+19,051
37
$4.42M 0.49%
41,461
-1,930
38
$4.33M 0.48%
132,789
-81
39
$3.85M 0.43%
162,600
-5,180
40
$3.72M 0.42%
24,279
-40
41
$3.28M 0.37%
54,811
-1,200
42
$3.06M 0.34%
50,000
43
$2.83M 0.32%
63,153
-559
44
$2.7M 0.3%
21,225
-484
45
$2.65M 0.3%
28,770
-485
46
$2.65M 0.3%
15,236
+120
47
$2.46M 0.27%
60,234
-1,963
48
$2.33M 0.26%
16,195
49
$2.33M 0.26%
24,150
-700
50
$2.27M 0.25%
46,869
-51,036
1
2
3 4 5