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
$1.02B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.26M
3
+$3.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$4.64M
2
+$4.02M
3
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.06%
288,096
-122,927
27
$10.3M 1%
110,631
-5,502
28
$10.2M 1%
30,349
+146
29
$9.98M 0.98%
119,654
+83,432
30
$8.6M 0.84%
290,615
-1,532
31
$8.01M 0.78%
191,780
+149,880
32
$7.99M 0.78%
166,432
-6,317
33
$7.77M 0.76%
64,765
-9,049
34
$6.55M 0.64%
77,121
-2,847
35
$6.38M 0.62%
44,392
-300
36
$5.91M 0.58%
158,129
+81,933
37
$5.36M 0.52%
44,119
-159
38
$5.34M 0.52%
51,289
-23,414
39
$5.25M 0.51%
43,916
-33,655
40
$4.91M 0.48%
29,856
+2,355
41
$4.36M 0.43%
42,562
-1,863
42
$4.26M 0.42%
118,992
-12,435
43
$4.24M 0.41%
152,240
-820
44
$4.22M 0.41%
62,977
+1,655
45
$4.03M 0.39%
14,774
+4,252
46
$3.87M 0.38%
80,726
-31,978
47
$3.63M 0.36%
+68,436
48
$3.4M 0.33%
96,782
-3,908
49
$3.31M 0.32%
71,448
+15,512
50
$3.16M 0.31%
93,370
+749
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