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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.24%
79,051
+19,331
52
$2.12M 0.24%
155,028
-4,400
53
$2.07M 0.23%
57,468
-20,908
54
$2.04M 0.23%
39,277
-1,107
55
$2.02M 0.23%
60,714
+7,266
56
$2.02M 0.23%
14,305
57
$1.99M 0.22%
30,038
58
$1.96M 0.22%
47,304
+1,013
59
$1.92M 0.21%
78,927
+568
60
$1.91M 0.21%
23,708
+359
61
$1.88M 0.21%
30,785
62
$1.83M 0.2%
14,179
-480
63
$1.82M 0.2%
16,067
+2,924
64
$1.79M 0.2%
13,851
-596
65
$1.75M 0.2%
68,140
66
$1.71M 0.19%
19,672
+129
67
$1.66M 0.19%
15,929
+2,541
68
$1.66M 0.18%
11,557
+164
69
$1.65M 0.18%
10,038
70
$1.63M 0.18%
20,463
-1,098
71
$1.58M 0.18%
13,646
+247
72
$1.54M 0.17%
21,235
-654
73
$1.5M 0.17%
155,502
+144
74
$1.49M 0.17%
45,595
-9,177
75
$1.46M 0.16%
41,568
+4
1 2
3
4 5