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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.11%
259,293
+7,678
27
$28.1M 1.1%
1,249,185
-2,442
28
$27.5M 1.08%
1,012,038
+17,844
29
$25.2M 0.99%
355,250
+11,854
30
$25M 0.98%
864,491
+55,139
31
$24.8M 0.97%
225,607
+11,815
32
$22.5M 0.88%
170,891
-43,299
33
$22.2M 0.87%
364,493
+10,939
34
$21.1M 0.82%
345,441
-5,175
35
$21M 0.82%
406,854
+64,719
36
$20.7M 0.81%
210,202
-5,437
37
$13.6M 0.53%
86,733
+209
38
$12.7M 0.5%
252,764
+44,194
39
$12.5M 0.49%
469,545
+11,002
40
$12.2M 0.48%
629,972
+1,048
41
$10.4M 0.41%
37,958
-740
42
$10.3M 0.4%
72,853
-14,096
43
$10M 0.39%
45,873
+24
44
$9.95M 0.39%
33,822
-1,387
45
$8.74M 0.34%
230,766
-48,524
46
$8.53M 0.33%
333,575
-37,039
47
$8.24M 0.32%
19,207
+1,290
48
$8M 0.31%
73,964
-1,295
49
$7.9M 0.31%
131,518
+2,023
50
$7.71M 0.3%
65,611
-3,820
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