CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.36B
This Quarter Return
-0.66%
1 Year Return
+4.16%
3 Year Return
+8.66%
5 Year Return
+53.88%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
$126M
2
$84.1M
3
$50.3M
4
$48.5M
5
$47.1M

Top Sells

1
$80.1M
2
$60.7M
3
$60.1M
4
$40.4M
5
$34M

Sector Composition

1Technology1.16%
2Energy0.99%
3Financials0.36%
4Industrials0.26%
5Consumer Discretionary0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M0.28% 156,991
+144,568
+1,164%
+$13.8M
$14.8M0.28% 149,871
-809,545
-84%
-$80.1M
$14.7M0.27% 120,555
-12,901
-10%
-$1.57M
$14.6M0.27% 38,892
+1,974
+5%
+$741K
$14.3M0.27% 721,477
-196,589
-21%
-$3.89M
$13.8M0.26% 228,176
-28,853
-11%
-$1.75M
$13.8M0.26%
+175,434
 New
+$13.8M
$13.7M0.26% 71,960
-14,116
-16%
-$2.69M
$12.1M0.23% 22,803
+105
+0.5%
+$55.9K
$11.5M0.21% 61,203
-3,277
-5%
-$617K
$9.34M0.17% 25,871
-1,442
-5%
-$521K
$9.02M0.17% 66,447
-10,236
-13%
-$1.39M
$8.63M0.16% 33,418
-164
-0.5%
-$42.4K
$8.44M0.16% 77,902
+7,439
+11%
+$806K
$8.37M0.16% 373,267
+109,737
+42%
+$2.46M
$7.84M0.15% 81,786
+10,201
+14%
+$977K
$7.6M0.14% 160,030
+91,429
+133%
+$4.34M
$7.46M0.14% 324,348
-47,085
-13%
-$1.08M
$7.15M0.13% 139,906
-245,412
-64%
-$12.5M
$7.14M0.13%
+67,632
 New
+$7.14M
$6.74M0.13%
+297,380
 New
+$6.74M
$6.54M0.12% 112,098
-8,226
-7%
-$480K
$6.34M0.12% 235,664
+1,805
+0.8%
+$48.5K
$5.74M0.11% 29,612
-1,427
-5%
-$277K
$5.68M0.11% 33,324
-13,888
-29%
-$2.37M
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