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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.04%
1,529,686
+89,057
27
$47.6M 1.02%
889,670
-1,295
28
$39.3M 0.84%
1,546,640
-38,373
29
$36M 0.77%
+286,086
30
$35.4M 0.76%
610,142
+39,635
31
$34.2M 0.73%
1,207,777
+26,364
32
$31.4M 0.67%
294,592
+1,260
33
$30.6M 0.66%
1,277,845
+83,530
34
$24.7M 0.53%
380,867
+2,655
35
$24.1M 0.52%
974,400
-4,599
36
$23.2M 0.5%
1,018,106
+7,400
37
$22.2M 0.48%
328,743
-11,686
38
$20.8M 0.45%
894,833
+83,975
39
$20.2M 0.43%
96,021
+3,117
40
$19.8M 0.42%
394,101
-4,477
41
$18.1M 0.39%
358,942
-61,132
42
$17.7M 0.38%
349,498
+2,463
43
$17.7M 0.38%
149,189
-5,537
44
$17.3M 0.37%
101,269
-1,408
45
$16.9M 0.36%
881,404
+22,054
46
$15.7M 0.34%
250,899
+21,596
47
$15.5M 0.33%
263,521
-12,975
48
$14.8M 0.32%
33,109
+469
49
$14.2M 0.31%
53,250
+6,248
50
$12.1M 0.26%
69,358
-429
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