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
$820M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.29%
63,680
-1,800
52
$2.2M 0.27%
73,511
-7,859
53
$2.17M 0.27%
16,941
54
$2.07M 0.25%
41,414
+9,825
55
$2.02M 0.25%
+10,144
56
$1.98M 0.24%
52,835
-1,144
57
$1.9M 0.23%
80,478
-14,218
58
$1.86M 0.23%
30,363
-127
59
$1.85M 0.23%
11,112
-76
60
$1.84M 0.22%
30,851
+12,886
61
$1.77M 0.22%
20,317
+5,836
62
$1.64M 0.2%
57,996
-2,820
63
$1.64M 0.2%
13,165
-965
64
$1.62M 0.2%
42,778
+3,046
65
$1.61M 0.2%
67,927
+3
66
$1.53M 0.19%
17,060
+3,920
67
$1.51M 0.18%
+11,989
68
$1.48M 0.18%
+14,317
69
$1.46M 0.18%
100,270
-5,332
70
$1.44M 0.18%
43,155
+22,629
71
$1.37M 0.17%
70,734
-20,687
72
$1.36M 0.17%
44,210
+5,013
73
$1.34M 0.16%
11,351
+899
74
$1.29M 0.16%
+18,856
75
$1.29M 0.16%
12,563
+381
1 2
3
4 5