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
$399M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.94M

Top Sells

1
+$4.56M
2
+$2.24M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.33%
11,394
-367
52
$1.28M 0.32%
+12,686
53
$1.28M 0.32%
54,939
-17,631
54
$1.28M 0.32%
51,453
-1,559
55
$1.15M 0.29%
64,212
56
$1.01M 0.25%
16,427
+360
57
$965K 0.24%
43,543
+726
58
$962K 0.24%
16,759
-481
59
$840K 0.21%
14,294
-2,465
60
$804K 0.2%
21,005
+2,872
61
$773K 0.19%
13,787
+2,537
62
$615K 0.15%
30,667
63
$599K 0.15%
14,481
64
$593K 0.15%
+24,125
65
$573K 0.14%
+48,256
66
$518K 0.13%
43,555
+11,000
67
$482K 0.12%
+53,309
68
$480K 0.12%
18,063
+1,835
69
$474K 0.12%
20,988
70
$405K 0.1%
+13,939
71
$365K 0.09%
+2,717
72
$357K 0.09%
7,756
-6,550
73
$287K 0.07%
+11,059
74
$285K 0.07%
29,300
75
$277K 0.07%
6,136
-2,661
1 2
3
4