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
$595M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

1
+$6.73M
2
+$6.23M
3
+$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.35%
138,523
-9,210
52
$2.06M 0.35%
25,244
+621
53
$2.04M 0.34%
16,941
-1,034
54
$1.98M 0.33%
46,142
+2
55
$1.8M 0.3%
+40,903
56
$1.76M 0.3%
14,920
-180
57
$1.73M 0.29%
124,940
-10,750
58
$1.69M 0.28%
64,132
+2,240
59
$1.66M 0.28%
51,563
+21,814
60
$1.65M 0.28%
30,945
+1
61
$1.65M 0.28%
59,988
-1
62
$1.6M 0.27%
197,328
-39,930
63
$1.4M 0.23%
70,532
+45
64
$1.36M 0.23%
+12,660
65
$1.32M 0.22%
78,269
+467
66
$1.25M 0.21%
16,071
-543
67
$1.24M 0.21%
85,024
68
$1.21M 0.2%
30,634
+22
69
$1.21M 0.2%
13,358
+8
70
$1.15M 0.19%
10,100
-14,788
71
$969K 0.16%
74,227
-29,757
72
$948K 0.16%
12,323
-1,216
73
$931K 0.16%
16,425
-4
74
$928K 0.16%
17,941
+218
75
$901K 0.15%
18,057
+154
1 2
3
4 5