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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.22%
901,736
-1,845
27
$23M 1.13%
198,791
-16,775
28
$22.9M 1.12%
340,326
+12,935
29
$22.3M 1.09%
200,440
+37,666
30
$21.3M 1.05%
247,582
-4,472
31
$19.2M 0.94%
262,137
+38,635
32
$19.1M 0.94%
363,847
+30,493
33
$18.9M 0.93%
399,735
+25,531
34
$18.7M 0.92%
140,696
+3,850
35
$18.6M 0.91%
336,424
+51,243
36
$18.3M 0.9%
362,347
+89,609
37
$18.1M 0.89%
321,063
+1,665
38
$11.9M 0.58%
658,382
-6,878
39
$10.2M 0.5%
164,977
+2,254
40
$10.2M 0.5%
372,784
+55,873
41
$9.97M 0.49%
258,855
+1,761
42
$9.06M 0.44%
202,142
+74,649
43
$9.02M 0.44%
40,543
+866
44
$8.83M 0.43%
35,204
45
$8.69M 0.43%
36,054
-464
46
$8.22M 0.4%
121,133
+18,557
47
$7.76M 0.38%
71,754
-22,813
48
$7.36M 0.36%
69,510
-1,028
49
$6.51M 0.32%
17,401
+1,718
50
$5.96M 0.29%
157,210
+4,087
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