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
$914M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.17M
3
+$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.63M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.78%
175,067
-15,932
27
$7.15M 0.78%
85,043
-148,104
28
$6.71M 0.73%
232,452
-19,028
29
$6.59M 0.72%
66,259
-43,935
30
$5.88M 0.64%
174,640
+14,844
31
$5.54M 0.61%
36,571
-4,769
32
$5.18M 0.57%
42,051
-6,515
33
$4.63M 0.51%
37,450
-1,696
34
$4.04M 0.44%
112,845
-5,670
35
$3.96M 0.43%
61,091
+157
36
$3.63M 0.4%
267,282
+33,413
37
$3.53M 0.39%
138,445
-8,820
38
$3.5M 0.38%
223,696
-858,244
39
$3.46M 0.38%
104,241
-26,858
40
$3.43M 0.38%
27,377
-19,363
41
$3.4M 0.37%
132,476
+31,201
42
$3.33M 0.36%
245,886
+7,170
43
$3.25M 0.36%
96,973
-342
44
$3.21M 0.35%
58,124
+4,416
45
$3.15M 0.34%
123,554
+9,734
46
$3.15M 0.34%
20,119
+356
47
$3.12M 0.34%
123,448
+33,087
48
$3.03M 0.33%
63,852
-7,372
49
$2.89M 0.32%
59,559
-14,000
50
$2.81M 0.31%
26,137
+1,212
1
2
3 4 5