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
$368M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.5M
3
+$24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$22.7M

Top Sells

1
+$823K
2
+$817K

Sector Composition

1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.31%
+28,037
52
$1.12M 0.3%
+85,784
53
$1.06M 0.29%
+20,870
54
$1.03M 0.28%
+42,817
55
$995K 0.27%
+64,212
56
$976K 0.26%
+16,067
57
$967K 0.26%
+72,000
58
$918K 0.25%
+17,240
59
$913K 0.25%
+16,759
60
$908K 0.25%
+5,897
61
$686K 0.19%
+14,306
62
$630K 0.17%
+11,250
63
$601K 0.16%
+18,133
64
$592K 0.16%
+30,667
65
$551K 0.15%
+13,391
66
$546K 0.15%
+14,481
67
$442K 0.12%
+20,988
68
$415K 0.11%
+16,228
69
$402K 0.11%
8,797
+1,980
70
$399K 0.11%
+32,555
71
$378K 0.1%
+14,992
72
$350K 0.1%
+13,121
73
$337K 0.09%
+6,929
74
$274K 0.07%
+29,300
75
$257K 0.07%
+10,947
1 2
3
4