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
$997M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.09M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.78%
92,268
+7,225
27
$7.43M 0.74%
178,082
+3,015
28
$7.03M 0.7%
235,674
+3,222
29
$5.89M 0.59%
58,433
-7,826
30
$5.81M 0.58%
36,918
+347
31
$5.01M 0.5%
76,177
+15,086
32
$4.72M 0.47%
82,744
+24,620
33
$4.68M 0.47%
36,822
-628
34
$4.58M 0.46%
141,092
-33,548
35
$4.53M 0.45%
175,349
+51,901
36
$4.42M 0.44%
90,278
+30,719
37
$4.38M 0.44%
312,722
+45,440
38
$4.09M 0.41%
+13,951
39
$3.89M 0.39%
107,365
-5,480
40
$3.86M 0.39%
149,767
+17,291
41
$3.76M 0.38%
109,964
+5,723
42
$3.66M 0.37%
99,393
+65,975
43
$3.52M 0.35%
27,175
-202
44
$3.52M 0.35%
137,700
+14,146
45
$3.48M 0.35%
136,185
-2,260
46
$3.47M 0.35%
248,321
+2,435
47
$3.35M 0.34%
97,705
+732
48
$3.31M 0.33%
20,258
+139
49
$3.25M 0.33%
29,341
+3,204
50
$3.24M 0.33%
202,058
-21,638
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