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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.12%
587,378
-191,465
27
$26.5M 1.1%
286,495
+9,471
28
$24.6M 1.02%
1,026,588
+37,912
29
$23.7M 0.99%
1,140,729
+44,523
30
$23.7M 0.99%
415,881
+13,489
31
$23.5M 0.97%
378,235
+13,148
32
$22.3M 0.93%
444,550
-212,715
33
$19M 0.79%
222,512
+6,984
34
$17.4M 0.72%
348,285
-33,428
35
$14.9M 0.62%
133,399
-7,651
36
$14.8M 0.62%
177,059
-4,017
37
$13.7M 0.57%
869,746
-112,074
38
$11.4M 0.47%
239,827
-15,252
39
$11.4M 0.47%
476,132
-4,067
40
$10.9M 0.45%
75,247
-8,278
41
$9.55M 0.4%
66,591
-11,790
42
$9.15M 0.38%
66,919
-5,209
43
$8.46M 0.35%
32,956
-5,346
44
$7.68M 0.32%
275,336
+23,650
45
$7.43M 0.31%
43,855
-3,483
46
$7.4M 0.31%
62,348
+1
47
$7.32M 0.3%
38,781
+11,088
48
$7.11M 0.3%
72,886
-1,872
49
$6.86M 0.28%
31,347
-4,986
50
$6.83M 0.28%
133,924
-1,401
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