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
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.29%
113,820
+35,291
52
$2.87M 0.29%
+47,366
53
$2.85M 0.28%
31,870
+3,100
54
$2.84M 0.28%
53,708
+3,446
55
$2.81M 0.28%
71,224
-496
56
$2.78M 0.28%
238,716
+161,303
57
$2.69M 0.27%
97,315
+533
58
$2.65M 0.26%
19,763
59
$2.58M 0.26%
101,275
+27,818
60
$2.44M 0.24%
24,925
61
$2.43M 0.24%
56,896
-22,345
62
$2.42M 0.24%
33,171
+1,832
63
$2.23M 0.22%
90,361
+5,489
64
$2.21M 0.22%
46,703
-15
65
$2.19M 0.22%
68,226
-150
66
$2.19M 0.22%
+40,731
67
$2.18M 0.22%
88,362
-595
68
$2.08M 0.21%
39,670
-5,356
69
$2.03M 0.2%
50,000
70
$1.97M 0.2%
50,532
+2,700
71
$1.97M 0.2%
180,012
+153,305
72
$1.89M 0.19%
18,617
+3,394
73
$1.87M 0.19%
13,974
+1,090
74
$1.86M 0.19%
42,824
+80
75
$1.8M 0.18%
176,092
+147,987
1 2
3
4 5