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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.27%
24,850
-10,139
52
$2.27M 0.25%
16,195
53
$2.13M 0.24%
159,428
-3,000
54
$2.08M 0.23%
40,384
-21,633
55
$2.06M 0.23%
14,447
-2,537
56
$1.99M 0.22%
30,038
-130
57
$1.97M 0.22%
14,305
+57
58
$1.93M 0.22%
14,659
+1,438
59
$1.92M 0.21%
23,349
+425
60
$1.9M 0.21%
+22,516
61
$1.87M 0.21%
30,785
-465
62
$1.85M 0.21%
78,359
+212
63
$1.82M 0.2%
46,291
-6,544
64
$1.76M 0.2%
19,543
+190
65
$1.75M 0.2%
68,140
+220
66
$1.73M 0.19%
16,491
+1,443
67
$1.72M 0.19%
54,772
-1,190
68
$1.72M 0.19%
21,561
-17,924
69
$1.67M 0.19%
53,448
+1,303
70
$1.53M 0.17%
59,720
-9,945
71
$1.51M 0.17%
12,144
+85
72
$1.51M 0.17%
11,393
+218
73
$1.51M 0.17%
13,143
+1,266
74
$1.5M 0.17%
13,399
+1,109
75
$1.49M 0.17%
10,038
1 2
3
4 5