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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.02%
89,690
-571
27
$45.6M 0.88%
872,839
-19,157
28
$43.1M 0.83%
171,916
+1,589
29
$41.3M 0.8%
709,878
+44,169
30
$39.9M 0.77%
325,330
-645
31
$36.8M 0.71%
1,479,291
-52,168
32
$33.9M 0.66%
1,214,136
+8,277
33
$32.8M 0.64%
284,657
-15,528
34
$25.3M 0.49%
361,193
-5,950
35
$24M 0.47%
1,031,266
+98,357
36
$23.8M 0.46%
1,047,541
+41,071
37
$23.3M 0.45%
893,666
-19,165
38
$20.7M 0.4%
313,234
-5,292
39
$19.8M 0.38%
389,581
+37,588
40
$19.4M 0.38%
385,318
-7,984
41
$18.9M 0.37%
86,076
+3,509
42
$18.3M 0.36%
313,527
+34,300
43
$17.9M 0.35%
355,622
-719
44
$17.7M 0.34%
99,490
-1,306
45
$17.2M 0.33%
133,456
-13,107
46
$17M 0.33%
918,066
+25,102
47
$16.9M 0.33%
28,789
-93
48
$15.9M 0.31%
54,716
-102
49
$15.6M 0.3%
36,918
+155
50
$14.8M 0.29%
257,029
-1,009
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