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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.01%
110,518
-113
27
$9.94M 0.93%
229,771
-27,928
28
$8.88M 0.83%
296,599
+5,984
29
$8.82M 0.82%
170,205
-51,875
30
$8.27M 0.77%
222,725
-65,371
31
$8.18M 0.76%
172,182
+5,750
32
$6.89M 0.64%
182,639
+24,510
33
$6.86M 0.64%
52,934
+9,018
34
$6.66M 0.62%
42,722
-1,670
35
$6.1M 0.57%
67,395
-9,726
36
$5.91M 0.55%
49,649
-15,116
37
$5.57M 0.52%
19,026
+4,252
38
$5.23M 0.49%
41,281
-2,838
39
$5.1M 0.48%
28,946
-910
40
$4.39M 0.41%
118,992
41
$4.2M 0.39%
147,500
-4,740
42
$4.08M 0.38%
59,929
-3,048
43
$4.05M 0.38%
71,720
+272
44
$3.72M 0.35%
96,782
45
$3.48M 0.32%
72,924
-7,802
46
$3.36M 0.31%
100,161
+6,791
47
$3.33M 0.31%
19,930
-9
48
$3.18M 0.3%
19,763
-18
49
$3.12M 0.29%
79,241
+60,550
50
$3.11M 0.29%
185,510
+6,738
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