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
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.12%
217,897
+47,692
27
$11.1M 1.11%
220,552
+4,286
28
$10.7M 1.07%
491,768
-12,339
29
$9.87M 0.98%
110,194
-324
30
$9.78M 0.97%
30,329
-28
31
$7.63M 0.76%
322,724
+289,416
32
$7.5M 0.75%
29,822
+10,796
33
$7.09M 0.71%
190,999
-38,772
34
$6.49M 0.65%
251,480
-45,119
35
$5.9M 0.59%
48,566
-1,083
36
$5.41M 0.54%
41,340
-1,382
37
$5.3M 0.53%
62,771
-4,624
38
$5.21M 0.52%
46,740
-6,194
39
$4.69M 0.47%
159,796
-22,843
40
$4.35M 0.43%
39,146
-2,135
41
$4.32M 0.43%
131,099
+30,938
42
$4.11M 0.41%
120,175
-102,550
43
$3.9M 0.39%
24,453
-4,493
44
$3.75M 0.37%
118,515
-477
45
$3.71M 0.37%
20,916
+986
46
$3.58M 0.36%
60,934
+1,005
47
$3.54M 0.35%
73,559
+635
48
$3.47M 0.35%
+123,794
49
$3.35M 0.33%
147,265
-235
50
$2.93M 0.29%
233,869
+187,740
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