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
$468M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$3.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
46,729
-8,382
52
$1.03M 0.22%
16,626
-645
53
$992K 0.21%
42,403
-1,165
54
$966K 0.21%
16,294
+60
55
$962K 0.21%
10,228
-279
56
$952K 0.2%
39,929
-1,487
57
$775K 0.17%
20,239
-766
58
$771K 0.16%
13,967
-2,891
59
$760K 0.16%
13,787
60
$741K 0.16%
54,382
-863
61
$734K 0.16%
48,346
+5,830
62
$726K 0.16%
+10,283
63
$709K 0.15%
67,445
-28,621
64
$693K 0.15%
29,415
-1,252
65
$626K 0.13%
23,993
-35,997
66
$558K 0.12%
14,481
67
$539K 0.12%
20,988
68
$502K 0.11%
53,309
69
$488K 0.1%
34,211
70
$433K 0.09%
16,263
-348
71
$384K 0.08%
3,130
-308
72
$384K 0.08%
11,040
-918
73
$356K 0.08%
12,672
-1,314
74
– –
-1,347,885
75
– –
-21,827
1 2
3
4