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
$453M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.96M

Top Sells

1
+$8.69M
2
+$1.77M
3
+$1.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.29%
41,956
-2,026
52
$1.29M 0.28%
31,396
-2,213
53
$1.25M 0.28%
50,575
-878
54
$1.22M 0.27%
48,849
-6,090
55
$1.12M 0.25%
+104,700
56
$1.08M 0.24%
64,212
57
$1.04M 0.23%
10,677
-2,009
58
$1.03M 0.23%
16,759
59
$1.03M 0.23%
42,154
-1,389
60
$971K 0.21%
16,427
61
$911K 0.2%
+15,001
62
$863K 0.19%
14,638
+344
63
$859K 0.19%
21,005
64
$808K 0.18%
13,787
65
$736K 0.16%
+55,245
66
$675K 0.15%
30,667
67
$612K 0.14%
14,481
68
$542K 0.12%
37,606
+17,263
69
$517K 0.11%
20,988
70
$504K 0.11%
53,309
71
$471K 0.1%
+34,211
72
$455K 0.1%
17,176
-887
73
$422K 0.09%
13,858
-81
74
$415K 0.09%
3,342
+625
75
$287K 0.06%
11,105
+46
1 2
3
4