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
$997M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.09M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.32%
64,656
+804
52
$3.1M 0.31%
118,487
+35,376
53
$2.77M 0.28%
22,030
-20,021
54
$2.58M 0.26%
19,231
+942
55
$2.49M 0.25%
180,204
+68,331
56
$2.31M 0.23%
67,576
+280
57
$2.28M 0.23%
40,100
+592
58
$2.26M 0.23%
89,163
+20,939
59
$2.21M 0.22%
76,336
-200
60
$2.2M 0.22%
180,499
+289
61
$2.08M 0.21%
13,363
-148
62
$2.07M 0.21%
48,268
-1,249
63
$2M 0.2%
47,083
+1,802
64
$1.9M 0.19%
176,568
+274
65
$1.86M 0.19%
72,960
+4,352
66
$1.83M 0.18%
70,985
+15,448
67
$1.8M 0.18%
+24,000
68
$1.48M 0.15%
13,776
+1,582
69
$1.48M 0.15%
126,294
-2,010
70
$1.48M 0.15%
18,442
-664
71
$1.3M 0.13%
42,277
+326
72
$1.24M 0.12%
77,979
+38,414
73
$1.23M 0.12%
18,535
74
$1.22M 0.12%
11,153
-1,729
75
$1.2M 0.12%
14,320
-1,992
1 2
3
4 5