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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.26%
71,427
+10,713
52
$2.42M 0.26%
16,195
53
$2.2M 0.23%
57,212
-256
54
$2.15M 0.23%
155,028
55
$2.14M 0.23%
47,661
+357
56
$2.12M 0.22%
14,305
57
$2.08M 0.22%
82,110
+3,183
58
$2.04M 0.22%
30,038
59
$2.04M 0.22%
24,875
+1,167
60
$1.95M 0.21%
17,153
+1,086
61
$1.92M 0.2%
21,613
+378
62
$1.89M 0.2%
30,887
+102
63
$1.83M 0.19%
68,137
-3
64
$1.78M 0.19%
15,125
-804
65
$1.75M 0.19%
19,259
-413
66
$1.73M 0.18%
11,675
+118
67
$1.68M 0.18%
14,305
+126
68
$1.67M 0.18%
30,324
-69,494
69
$1.62M 0.17%
13,986
+135
70
$1.61M 0.17%
14,455
+809
71
$1.61M 0.17%
29,977
-9,300
72
$1.55M 0.16%
19,405
-1,058
73
$1.55M 0.16%
10,068
+30
74
$1.51M 0.16%
41,244
-324
75
$1.5M 0.16%
23,526
+750
1 2
3
4 5