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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.23%
903,581
+19,578
27
$21.7M 1.22%
413,132
+392,332
28
$19.1M 1.08%
327,391
+10,308
29
$19M 1.07%
252,054
-10,969
30
$17.4M 0.98%
162,774
+35,286
31
$17.3M 0.98%
333,354
+14,681
32
$17.1M 0.97%
319,398
+8,968
33
$15.8M 0.89%
136,846
-355,562
34
$15.3M 0.86%
374,204
+12,167
35
$15.2M 0.86%
223,502
+32,695
36
$14.3M 0.81%
285,181
+1,053
37
$13.8M 0.78%
+272,738
38
$10.4M 0.59%
665,260
-10,510
39
$10.2M 0.58%
94,567
-123,821
40
$9.89M 0.56%
162,723
+4,252
41
$9.37M 0.53%
257,094
+52,148
42
$8.86M 0.5%
316,911
+15,602
43
$8.35M 0.47%
39,677
-1,330
44
$7.92M 0.45%
36,518
-1,443
45
$7.77M 0.44%
35,204
-20,861
46
$6.54M 0.37%
102,576
+18,144
47
$6.52M 0.37%
70,538
-1,873
48
$6.16M 0.35%
112,141
+1,784
49
$5.45M 0.31%
153,123
+3,614
50
$5.45M 0.31%
49,368
+1,448
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