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
$1B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.25M

Top Sells

1
+$8.82M
2
+$4.28M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.06%
116,133
+549
27
$9.9M 0.99%
30,203
-168
28
$9M 0.9%
77,571
-13,019
29
$8.98M 0.9%
173,006
+50,696
30
$8.9M 0.89%
73,814
+3,682
31
$8.39M 0.84%
292,147
+24,950
32
$8.3M 0.83%
172,749
+30,144
33
$7.82M 0.78%
74,703
+20,982
34
$6.76M 0.68%
79,968
+1,122
35
$6.08M 0.61%
44,692
-1,280
36
$5.39M 0.54%
112,704
-26,087
37
$5.31M 0.53%
44,278
-1,286
38
$5.05M 0.5%
27,501
+357
39
$4.58M 0.46%
44,425
+2,388
40
$4.48M 0.45%
131,427
41
$4.27M 0.43%
61,322
-1,901
42
$3.95M 0.39%
153,060
+600
43
$3.44M 0.34%
204,186
-523,056
44
$3.35M 0.34%
100,690
-7,181
45
$3.33M 0.33%
92,621
+8,139
46
$3.04M 0.3%
19,463
+258
47
$3.03M 0.3%
36,222
+6,071
48
$2.96M 0.3%
20,891
+230
49
$2.79M 0.28%
+10,522
50
$2.74M 0.27%
28,770
-169
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