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
$692M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.9M
3
+$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Top Sells

1
+$10.9M
2
+$4.41M
3
+$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.29%
94,696
+6,817
52
$1.99M 0.29%
120,350
-15,342
53
$1.98M 0.29%
23,224
-128,039
54
$1.95M 0.28%
30,490
+2
55
$1.88M 0.27%
+73,886
56
$1.85M 0.27%
53,979
+2,858
57
$1.77M 0.26%
+12,070
58
$1.76M 0.25%
67,924
-280
59
$1.73M 0.25%
91,421
-90,378
60
$1.63M 0.24%
14,130
-1,568
61
$1.6M 0.23%
31,589
+9,633
62
$1.57M 0.23%
105,602
-19,000
63
$1.45M 0.21%
60,816
+7,164
64
$1.45M 0.21%
39,732
+4,948
65
$1.41M 0.2%
169,656
-21,528
66
$1.36M 0.2%
14,481
-2,522
67
$1.28M 0.18%
39,197
+6,635
68
$1.28M 0.18%
+12,182
69
$1.27M 0.18%
+10,452
70
$1.24M 0.18%
55,790
-44,044
71
$1.11M 0.16%
13,140
+2,812
72
$1.11M 0.16%
13,351
+2,466
73
$1.04M 0.15%
78,617
+1,634
74
$988K 0.14%
17,965
+864
75
$973K 0.14%
62,224
-20,400
1 2
3
4 5