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
$462M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.55M
3
+$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.15M

Top Sells

1
+$9.57M
2
+$4.87M
3
+$2.89M
4
USB icon
US Bancorp
USB
+$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.24%
64,212
52
$1.11M 0.24%
104,994
-906,060
53
$1.05M 0.23%
43,885
-2,844
54
$923K 0.2%
16,234
-60
55
$914K 0.2%
61,053
-58,370
56
$897K 0.19%
19,944
-295
57
$893K 0.19%
7,373
+4,243
58
$827K 0.18%
29,415
59
$784K 0.17%
47,821
-525
60
$769K 0.17%
+42,959
61
$767K 0.17%
+10,072
62
$749K 0.16%
+19,876
63
$732K 0.16%
13,967
64
$712K 0.15%
31,108
-11,295
65
$690K 0.15%
14,298
+511
66
$654K 0.14%
+16,768
67
$653K 0.14%
27,533
-12,396
68
$641K 0.14%
23,992
-1
69
$601K 0.13%
16,541
+2,060
70
$560K 0.12%
40,783
-13,599
71
$547K 0.12%
20,988
72
$543K 0.12%
21,413
+5,150
73
$514K 0.11%
53,309
74
$459K 0.1%
31,266
-2,945
75
$454K 0.1%
12,503
+1,463
1 2
3
4