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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.62%
133,384
+20,663
27
$7.25M 0.58%
279,301
+48,817
28
$7.2M 0.57%
40,927
+3,562
29
$7.14M 0.57%
169,621
+121,003
30
$6.85M 0.54%
43,418
+5,699
31
$6.49M 0.52%
76,677
-22,455
32
$6.3M 0.5%
58,594
+20
33
$6.05M 0.48%
+130,238
34
$5.63M 0.45%
223,204
+188,628
35
$5.51M 0.44%
213,819
+4,180
36
$5.36M 0.43%
367,141
+45,330
37
$5.27M 0.42%
16,385
-2,087
38
$4.99M 0.4%
146,012
+13,379
39
$4.91M 0.39%
35,957
+434
40
$4.87M 0.39%
119,802
+93,364
41
$4.68M 0.37%
67,413
-7,573
42
$4.42M 0.35%
262,692
-5,312
43
$4.28M 0.34%
87,113
-16,726
44
$4.22M 0.34%
78,728
-106,832
45
$3.85M 0.31%
35,587
+14,725
46
$3.8M 0.3%
264,408
+62,326
47
$3.79M 0.3%
20,829
+210
48
$3.79M 0.3%
119,156
+92,597
49
$3.65M 0.29%
30,476
+288
50
$3.65M 0.29%
133,350
+1,505
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