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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.34%
135,690
52
$1.76M 0.33%
24,238
+18,406
53
$1.73M 0.33%
70,516
+40,953
54
$1.72M 0.32%
14,189
+2,774
55
$1.71M 0.32%
12,450
56
$1.71M 0.32%
61,892
+23,284
57
$1.68M 0.32%
59,989
58
$1.63M 0.31%
30,944
+462
59
$1.52M 0.29%
32,886
+28,017
60
$1.49M 0.28%
70,487
+3,191
61
$1.49M 0.28%
15,100
+1,115
62
$1.32M 0.25%
103,984
+1,137
63
$1.29M 0.24%
59,730
+35,715
64
$1.27M 0.24%
26,324
-1,090
65
$1.24M 0.23%
+13,350
66
$1.24M 0.23%
16,614
+3,506
67
$1.21M 0.23%
77,802
+2,028
68
$1.18M 0.22%
+26,534
69
$1.18M 0.22%
43,666
+668
70
$1.17M 0.22%
85,024
71
$1.01M 0.19%
12,314
+1,648
72
$990K 0.19%
34,688
-13,586
73
$975K 0.18%
29,749
+842
74
$969K 0.18%
30,612
+6,374
75
$921K 0.17%
16,868
1 2
3
4 5