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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.27%
28,770
-325
52
$2.76M 0.26%
24,925
-24
53
$2.76M 0.26%
16,003
54
$2.69M 0.25%
50,262
+7,282
55
$2.62M 0.24%
88,957
-333
56
$2.51M 0.23%
50,000
57
$2.39M 0.22%
45,026
-23,410
58
$2.25M 0.21%
55,008
-4,661
59
$2.17M 0.2%
12,884
+245
60
$2.16M 0.2%
46,718
+91
61
$2.13M 0.2%
68,376
+281
62
$2.12M 0.2%
31,339
+151
63
$2.07M 0.19%
84,872
+13,655
64
$2.05M 0.19%
47,832
-542
65
$1.98M 0.18%
78,529
+11,070
66
$1.86M 0.17%
73,457
+11,368
67
$1.79M 0.17%
42,744
-149,036
68
$1.74M 0.16%
15,223
-492
69
$1.68M 0.16%
67,602
+6,375
70
$1.63M 0.15%
64,000
+3,528
71
$1.5M 0.14%
17,660
-203
72
$1.48M 0.14%
58,389
-5,209
73
$1.44M 0.13%
23,195
-391
74
$1.38M 0.13%
30,038
75
$1.32M 0.12%
18,535
1 2
3
4 5