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
$914M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.17M
3
+$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.63M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.26%
67,296
-930
52
$2.18M 0.24%
39,508
-162
53
$2.16M 0.24%
18,289
-328
54
$2.16M 0.24%
83,111
+29,058
55
$2.15M 0.24%
180,210
+198
56
$2.13M 0.23%
49,517
-1,015
57
$2.11M 0.23%
76,536
-11,826
58
$2.07M 0.23%
13,511
-463
59
$1.98M 0.22%
44,296
-12,600
60
$1.92M 0.21%
45,281
+1,058
61
$1.9M 0.21%
176,294
+202
62
$1.75M 0.19%
68,608
-1,925
63
$1.72M 0.19%
68,224
+10,436
64
$1.52M 0.17%
19,106
-14,065
65
$1.5M 0.16%
111,873
+11,494
66
$1.45M 0.16%
128,304
-29,094
67
$1.41M 0.15%
55,537
+484
68
$1.34M 0.15%
12,882
-1,274
69
$1.3M 0.14%
12,194
+937
70
$1.29M 0.14%
41,951
+2,866
71
$1.22M 0.13%
33,418
-86,757
72
$1.22M 0.13%
18,535
73
$1.21M 0.13%
16,312
+1,743
74
$1.1M 0.12%
12,122
+874
75
$1.09M 0.12%
20,257
1 2
3
4 5