CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 0.88%
2,166,091
+106,403
27
$52.2M 0.87%
2,104,713
+122,365
28
$46.3M 0.78%
187,654
-17,073
29
$46.2M 0.78%
74,434
-5,899
30
$41.6M 0.7%
693,107
-92,648
31
$40M 0.67%
1,362,512
-68,254
32
$38.8M 0.65%
324,589
-2
33
$37.5M 0.63%
1,148,042
-40,179
34
$35.5M 0.6%
173,120
+1,060
35
$34.4M 0.58%
485,913
+64,694
36
$30.6M 0.51%
708,484
-120,728
37
$30.6M 0.51%
61,494
+22,602
38
$27.2M 0.46%
374,000
+1,331
39
$24.8M 0.42%
1,061,348
+10,080
40
$23.6M 0.4%
519,201
-92,173
41
$23M 0.39%
990,638
-28,529
42
$21.1M 0.35%
761,893
-12,356
43
$20.9M 0.35%
827,634
+626,518
44
$20.1M 0.34%
395,637
+24,176
45
$19.4M 0.33%
383,556
+1,664
46
$19.2M 0.32%
248,417
-30,860
47
$18.3M 0.31%
167,265
-4,991
48
$18.1M 0.3%
29,375
-283
49
$17.7M 0.3%
148,667
-27,198
50
$17.1M 0.29%
747,142
+77,028
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