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
$637M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.14M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.32%
16,093
+1,173
52
$1.85M 0.29%
87,879
-150,044
53
$1.82M 0.29%
30,488
-457
54
$1.76M 0.28%
11,171
-94
55
$1.75M 0.27%
51,121
-442
56
$1.75M 0.27%
68,204
-2,328
57
$1.74M 0.27%
124,602
-338
58
$1.74M 0.27%
15,698
-4,761
59
$1.56M 0.24%
100,141
-142,008
60
$1.56M 0.24%
191,184
-6,144
61
$1.5M 0.24%
34,784
+4,150
62
$1.46M 0.23%
53,652
-10,480
63
$1.42M 0.22%
17,003
+932
64
$1.4M 0.22%
25,599
-42,810
65
$1.22M 0.19%
82,624
-2,400
66
$1.08M 0.17%
+21,956
67
$1.04M 0.16%
74,520
+293
68
$1.04M 0.16%
76,983
-1,286
69
$1M 0.16%
13,344
+1,021
70
$963K 0.15%
32,562
+1,586
71
$917K 0.14%
10,885
+611
72
$903K 0.14%
16,347
-78
73
$876K 0.14%
16,868
-1
74
$875K 0.14%
18,039
-18
75
$875K 0.14%
29,415
1 2
3
4 5