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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.27%
21,524
-600
52
$2.4M 0.27%
82,812
+24,816
53
$2.21M 0.25%
61,797
-1,883
54
$2.17M 0.25%
162,428
-4,597
55
$2.15M 0.25%
16,195
-746
56
$2.07M 0.24%
22,924
+2,607
57
$1.92M 0.22%
14,248
+1,083
58
$1.85M 0.21%
52,835
59
$1.83M 0.21%
30,168
-195
60
$1.75M 0.2%
31,250
+399
61
$1.73M 0.2%
78,147
+1,069
62
$1.72M 0.2%
67,920
-7
63
$1.68M 0.19%
69,665
-10,813
64
$1.67M 0.19%
14,166
+1,603
65
$1.65M 0.19%
55,962
-17,549
66
$1.63M 0.19%
19,353
+2,293
67
$1.61M 0.18%
52,145
+8,990
68
$1.57M 0.18%
45,184
+2,406
69
$1.56M 0.18%
48,473
+4,263
70
$1.51M 0.17%
13,221
+1,232
71
$1.43M 0.16%
15,048
+731
72
$1.41M 0.16%
10,038
-1,074
73
$1.39M 0.16%
12,059
+708
74
$1.37M 0.16%
+11,175
75
$1.37M 0.16%
20,237
+779
1 2
3
4 5