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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.11%
994,194
-75,986
27
$25.2M 1.03%
343,396
+10,766
28
$25M 1.02%
396,370
+11,402
29
$24.4M 1%
809,352
-44,157
30
$24.4M 1%
620,768
+333,705
31
$24M 0.99%
213,792
+6,695
32
$22.2M 0.91%
350,616
-32,460
33
$21.5M 0.88%
353,554
+8,386
34
$21.3M 0.87%
215,639
-7,368
35
$17.8M 0.73%
342,135
-55,318
36
$13.7M 0.56%
86,524
-1,924
37
$12.4M 0.51%
628,924
-4,902
38
$12.2M 0.5%
458,543
+23,831
39
$11.9M 0.49%
86,949
-7,374
40
$10.8M 0.44%
279,290
-105,917
41
$10.5M 0.43%
45,849
-471
42
$10.5M 0.43%
38,698
-351
43
$10.5M 0.43%
208,570
+28,600
44
$10.1M 0.41%
35,209
+5
45
$9.5M 0.39%
370,614
+189,284
46
$8.49M 0.35%
69,431
+1
47
$8.39M 0.34%
166,061
-114,645
48
$8.14M 0.33%
75,259
+9,832
49
$7.85M 0.32%
129,495
+5,851
50
$7.67M 0.31%
17,917
+160
1
2
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