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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$97.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Industrials 1%
3 Energy 0.31%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.3%
+312,757
27
$20M 1.22%
+884,003
28
$18.3M 1.12%
+192,589
29
$18.3M 1.11%
+263,023
30
$17.3M 1.05%
+317,083
31
$16.5M 1%
+318,673
32
$15.4M 0.94%
+310,430
33
$14M 0.86%
+362,037
34
$13.6M 0.83%
+127,488
35
$12.8M 0.78%
+284,128
36
$12.6M 0.77%
+190,807
37
$11.9M 0.73%
+56,065
38
$10.1M 0.61%
+675,770
39
$9.57M 0.58%
+158,471
40
$8.43M 0.51%
+301,309
41
$8.35M 0.51%
+41,007
42
$7.29M 0.44%
+37,961
43
$7.1M 0.43%
+204,946
44
$6.6M 0.4%
+72,411
45
$6.04M 0.37%
+110,357
46
$5.99M 0.37%
+118,453
47
$5.3M 0.32%
+47,920
48
$5.17M 0.32%
+165,202
49
$5.12M 0.31%
+84,432
50
$5.03M 0.31%
+149,509
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