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
$449M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.89M
3
+$1.98M
4
PCG icon
PG&E
PCG
+$1.62M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$8.33M
2
+$5.73M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.24M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.67M

Sector Composition

1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.32%
12,079
+4,706
52
$1.41M 0.31%
29,037
+2,359
53
$1.21M 0.27%
47,167
-1,378
54
$1.17M 0.26%
11,826
-337
55
$1.17M 0.26%
13,808
+144
56
$1.14M 0.25%
74,270
+31,311
57
$1.03M 0.23%
42,702
-1,183
58
$984K 0.22%
16,055
-179
59
$968K 0.22%
+17,646
60
$947K 0.21%
64,212
61
$932K 0.21%
17,181
+3,214
62
$924K 0.21%
11,853
-9,708
63
$911K 0.2%
98,344
-6,650
64
$894K 0.2%
20,718
+774
65
$869K 0.19%
29,415
66
$860K 0.19%
+16,688
67
$793K 0.18%
19,876
68
$765K 0.17%
47,821
69
$725K 0.16%
16,129
+1,831
70
$713K 0.16%
+26,942
71
$674K 0.15%
27,824
+291
72
$655K 0.15%
16,768
73
$638K 0.14%
16,541
74
$636K 0.14%
45,783
+5,000
75
$623K 0.14%
23,992
1 2
3
4