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
$1B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.25M

Top Sells

1
+$8.82M
2
+$4.28M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.27%
57,229
-3,412
52
$2.67M 0.27%
88,925
+8,291
53
$2.59M 0.26%
+76,196
54
$2.57M 0.26%
24,949
+939
55
$2.53M 0.25%
50,000
56
$2.5M 0.25%
16,003
57
$2.35M 0.23%
55,936
-1,324
58
$2.31M 0.23%
47,832
+171
59
$1.97M 0.2%
45,341
+861
60
$1.97M 0.2%
151,172
61
$1.95M 0.19%
12,828
+167
62
$1.89M 0.19%
67,777
-268
63
$1.71M 0.17%
41,900
+108
64
$1.7M 0.17%
21,640
-9,183
65
$1.66M 0.17%
65,408
+50,423
66
$1.65M 0.16%
+30,224
67
$1.61M 0.16%
30,935
+151
68
$1.56M 0.16%
61,339
+46,422
69
$1.56M 0.16%
61,552
+46,487
70
$1.52M 0.15%
61,227
+49,449
71
$1.52M 0.15%
59,726
+44,959
72
$1.49M 0.15%
23,526
73
$1.39M 0.14%
15,196
-42
74
$1.36M 0.14%
41,358
75
$1.35M 0.14%
18,535
1 2
3
4 5