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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.29%
131,845
-4,340
52
$3.29M 0.29%
+13,630
53
$3.28M 0.29%
+12,031
54
$3.15M 0.28%
97,705
55
$3.09M 0.27%
23,478
-3,697
56
$2.89M 0.25%
202,082
+21,878
57
$2.82M 0.25%
96,585
+20,249
58
$2.79M 0.24%
236,100
+109,806
59
$2.51M 0.22%
16,580
+3,217
60
$2.5M 0.22%
98,331
+9,168
61
$2.43M 0.21%
59,535
+11,267
62
$2.4M 0.21%
18,969
-3,061
63
$2.34M 0.2%
67,874
+298
64
$2.33M 0.2%
57,952
+10,869
65
$2.29M 0.2%
18,409
+7,256
66
$2.26M 0.2%
20,862
+7,086
67
$2.25M 0.2%
180,771
+272
68
$2.02M 0.18%
+107,301
69
$2.01M 0.18%
25,048
+6,606
70
$1.94M 0.17%
33,476
-6,624
71
$1.93M 0.17%
74,944
+3,959
72
$1.9M 0.17%
+48,618
73
$1.87M 0.16%
171,007
-5,561
74
$1.8M 0.16%
+15,169
75
$1.8M 0.16%
58,505
+16,228
1 2
3
4 5