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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.76%
155,940
+91,284
27
$8.41M 0.73%
99,132
+6,864
28
$7.13M 0.62%
173,496
-4,586
29
$6.57M 0.57%
112,721
+29,977
30
$6.07M 0.53%
230,484
+55,135
31
$6.01M 0.52%
58,574
+141
32
$5.96M 0.52%
37,365
+447
33
$5.94M 0.52%
198,509
-37,165
34
$5.48M 0.48%
18,472
+4,521
35
$5.4M 0.47%
209,639
+59,872
36
$5.24M 0.46%
37,719
+18,488
37
$5.09M 0.44%
103,839
+13,561
38
$4.89M 0.43%
74,986
-1,191
39
$4.83M 0.42%
128,792
+29,399
40
$4.62M 0.4%
321,811
+9,089
41
$4.56M 0.4%
35,523
-1,299
42
$4.42M 0.39%
132,633
+22,669
43
$4.27M 0.37%
268,004
+65,946
44
$3.9M 0.34%
107,365
45
$3.79M 0.33%
124,148
-16,944
46
$3.67M 0.32%
143,685
+5,985
47
$3.53M 0.31%
135,154
+16,667
48
$3.5M 0.31%
245,363
-2,958
49
$3.43M 0.3%
20,619
+361
50
$3.37M 0.29%
30,188
+847
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