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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.11%
266,059
+6,766
27
$29.6M 1.08%
1,212,834
-36,351
28
$27.4M 1%
1,016,100
+4,062
29
$26.8M 0.98%
246,054
+20,447
30
$26.3M 0.96%
897,320
+32,829
31
$26.1M 0.95%
367,582
+12,332
32
$24.9M 0.91%
363,126
-1,367
33
$23.7M 0.87%
163,006
-7,885
34
$23.6M 0.86%
456,434
+49,580
35
$21.5M 0.79%
201,343
-8,859
36
$21M 0.77%
343,065
-2,376
37
$14.8M 0.54%
266,009
+13,245
38
$14.5M 0.53%
86,203
-530
39
$13.4M 0.49%
689,746
+59,774
40
$13.4M 0.49%
502,069
+32,524
41
$13M 0.47%
73,152
+299
42
$12.4M 0.45%
36,860
+9,788
43
$11.7M 0.43%
33,503
-319
44
$11.5M 0.42%
37,791
-167
45
$10.2M 0.37%
45,753
-120
46
$9.31M 0.34%
155,927
+24,409
47
$9.19M 0.34%
19,344
+137
48
$8.71M 0.32%
221,288
-9,478
49
$8.29M 0.3%
77,120
+3,156
50
$8.27M 0.3%
98,050
-197
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