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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
27,414
-1,623
52
$1.33M 0.27%
13,985
-946
53
$1.29M 0.26%
75,774
+1,504
54
$1.26M 0.25%
118,256
-9,375
55
$1.25M 0.25%
102,847
-7,363
56
$1.24M 0.25%
+42,998
57
$1.21M 0.24%
+38,608
58
$1.16M 0.23%
85,024
-16,548
59
$1.15M 0.23%
28,907
-38,583
60
$1.13M 0.23%
+20,460
61
$1.13M 0.22%
20,853
+3,672
62
$1.09M 0.22%
13,108
-700
63
$1.06M 0.21%
40,874
+13,932
64
$1M 0.2%
16,429
+374
65
$980K 0.2%
64,212
66
$938K 0.19%
+10,995
67
$931K 0.19%
+37,083
68
$919K 0.18%
16,919
-727
69
$915K 0.18%
16,559
-129
70
$881K 0.18%
16,868
+100
71
$879K 0.18%
21,818
+1,100
72
$878K 0.18%
11,853
73
$867K 0.17%
+10,666
74
$851K 0.17%
+8,925
75
$835K 0.17%
+6,549
1 2
3
4 5