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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.04%
+915,803
27
$27.7M 1.03%
+1,149,549
28
$27.5M 1.02%
+290,560
29
$27.2M 1.01%
+425,819
30
$24.9M 0.93%
496,895
+36,041
31
$24.8M 0.92%
+489,838
32
$23.5M 0.87%
405,252
-15,532
33
$23.3M 0.87%
+1,060,521
34
$20.4M 0.76%
+1,265,998
35
$19.6M 0.73%
793,692
+500,664
36
$17.4M 0.65%
+347,090
37
$16.5M 0.62%
195,553
-24,287
38
$16.3M 0.61%
751,348
+631,486
39
$14.8M 0.55%
+174,005
40
$14.1M 0.52%
123,289
-6,800
41
$13.3M 0.49%
69,549
+33,795
42
$13.3M 0.49%
556,776
+336,154
43
$10.5M 0.39%
+69,496
44
$10.2M 0.38%
448,840
-24,843
45
$10.1M 0.38%
77,664
+9,622
46
$9.9M 0.37%
+91,532
47
$8.57M 0.32%
33,286
+190
48
$8.56M 0.32%
35,695
-682
49
$8.26M 0.31%
278,180
+232,350
50
$8.11M 0.3%
+38,037
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