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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
114,339
-7,421
27
$10.1M 1.07%
136,580
+1,952
28
$9.36M 0.99%
75,766
+24,963
29
$7.74M 0.82%
30,459
+108
30
$6.59M 0.7%
52,703
-382
31
$6.2M 0.66%
126,706
+28,426
32
$6.01M 0.64%
50,751
-170
33
$5.78M 0.61%
67,281
-41,858
34
$5.76M 0.61%
199,169
-26
35
$5.03M 0.53%
73,508
-351
36
$4.38M 0.46%
131,427
-1,362
37
$4.35M 0.46%
40,798
-663
38
$4.03M 0.43%
160,785
-1,815
39
$3.91M 0.41%
+35,125
40
$3.9M 0.41%
24,924
+645
41
$3.11M 0.33%
50,000
42
$2.82M 0.3%
21,233
+8
43
$2.81M 0.3%
16,013
+777
44
$2.73M 0.29%
60,740
-2,413
45
$2.71M 0.29%
48,339
-6,472
46
$2.71M 0.29%
28,939
+169
47
$2.65M 0.28%
60,907
+673
48
$2.6M 0.28%
53,532
+6,663
49
$2.5M 0.26%
79,051
50
$2.49M 0.26%
24,929
+779
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