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
$810M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$17.1M
3
+$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.13M

Top Sells

1
+$250M
2
+$173M
3
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.63%
82,073
+4,773
27
$3.3M 0.41%
11,595
+8
28
$3.15M 0.39%
126,183
+4,480
29
$2.93M 0.36%
63,111
+8,246
30
$2.74M 0.34%
41,865
-15,604
31
$2.73M 0.34%
119,862
-31,048
32
$2.72M 0.34%
108,738
+4,358
33
$2.62M 0.32%
23,165
+1,645
34
$2.59M 0.32%
93,251
-27,866
35
$2.51M 0.31%
103,117
+4,987
36
$2.51M 0.31%
54,294
-12,503
37
$2.48M 0.31%
44,170
+4,061
38
$2.36M 0.29%
26,984
+47
39
$2.35M 0.29%
29,984
+794
40
$2.17M 0.27%
25,209
-45
41
$2.15M 0.27%
17,069
-582
42
$1.81M 0.22%
48,200
43
$1.78M 0.22%
73,818
+2,435
44
$1.72M 0.21%
59,550
45
$1.64M 0.2%
71,116
+628
46
$1.49M 0.18%
10,375
+337
47
$1.38M 0.17%
24,022
+4,104
48
$1.38M 0.17%
27,211
-8,148
49
$1.35M 0.17%
24,321
+432
50
$1.34M 0.17%
16,066
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