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
$508M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$11.9M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.49M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

1
+$7.96M
2
+$3.33M
3
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.27%
54,050
-1,014
52
$1.29M 0.25%
41,761
-195
53
$1.28M 0.25%
64,212
54
$1.12M 0.22%
43,568
-5,281
55
$1.1M 0.22%
17,271
+512
56
$1.07M 0.21%
96,066
-8,634
57
$1.06M 0.21%
10,507
-170
58
$1.05M 0.21%
41,416
-738
59
$1.01M 0.2%
16,858
+2,220
60
$1.01M 0.2%
16,234
-193
61
$960K 0.19%
22,217
-9,179
62
$851K 0.17%
21,005
63
$836K 0.16%
13,787
64
$779K 0.15%
13,526
-1,475
65
$775K 0.15%
60,774
-45,648
66
$768K 0.15%
55,245
67
$723K 0.14%
30,667
68
$637K 0.13%
42,516
+4,910
69
$613K 0.12%
14,481
70
$518K 0.1%
20,988
71
$514K 0.1%
53,309
72
$483K 0.1%
34,211
73
$444K 0.09%
16,611
-565
74
$433K 0.09%
3,438
+96
75
$394K 0.08%
13,986
+128
1 2
3
4