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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.07%
377,150
-43,783
27
$29.9M 1.07%
277,024
+10,965
28
$28.8M 1.03%
1,046,688
+149,368
29
$26.8M 0.96%
402,392
+34,810
30
$26.1M 0.93%
1,096,206
-116,628
31
$25M 0.89%
988,676
-27,424
32
$24.5M 0.87%
365,087
+1,961
33
$22M 0.78%
381,713
+38,648
34
$21.1M 0.75%
215,528
-30,526
35
$19M 0.68%
141,050
-21,956
36
$18.3M 0.65%
181,076
-20,267
37
$18M 0.64%
981,820
+292,074
38
$13.9M 0.5%
83,525
-2,678
39
$13.6M 0.49%
255,079
-10,930
40
$12.7M 0.45%
78,381
-470,948
41
$12.6M 0.45%
72,128
-1,024
42
$12M 0.43%
480,199
-21,870
43
$11.8M 0.42%
38,302
+1,442
44
$11.5M 0.41%
25,426
+6,082
45
$10.1M 0.36%
36,333
-1,458
46
$9.76M 0.35%
284,652
+267,853
47
$9.72M 0.35%
47,338
+1,585
48
$9.33M 0.33%
33,311
-192
49
$9.02M 0.32%
195,459
+42,658
50
$8.46M 0.3%
+165,690
1
2
3 4 5