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
$1.02B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.26M
3
+$3.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$4.64M
2
+$4.02M
3
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.31%
19,939
+476
52
$2.96M 0.29%
19,781
-1,110
53
$2.95M 0.29%
178,772
-25,414
54
$2.94M 0.29%
50,000
55
$2.84M 0.28%
29,095
+325
56
$2.6M 0.25%
16,003
57
$2.59M 0.25%
24,949
58
$2.52M 0.25%
59,669
+2,440
59
$2.52M 0.25%
89,290
+365
60
$2.3M 0.23%
42,980
+12,756
61
$2.1M 0.21%
48,374
+542
62
$2.07M 0.2%
12,639
-189
63
$2.07M 0.2%
68,095
+318
64
$2.04M 0.2%
46,627
+1,286
65
$1.81M 0.18%
31,188
+253
66
$1.75M 0.17%
71,217
+20,861
67
$1.71M 0.17%
67,459
+2,051
68
$1.61M 0.16%
63,598
+2,046
69
$1.58M 0.15%
62,089
+750
70
$1.55M 0.15%
15,715
+519
71
$1.54M 0.15%
60,472
+746
72
$1.53M 0.15%
61,227
73
$1.48M 0.14%
17,863
+1,657
74
$1.31M 0.13%
100,379
-50,793
75
$1.3M 0.13%
23,586
+60
1 2
3
4 5