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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.27%
241,801
-3,562
52
$3.38M 0.27%
11,439
-592
53
$3.37M 0.27%
96,973
-732
54
$3.36M 0.27%
131,639
-12,046
55
$3.14M 0.25%
+24,572
56
$3.11M 0.25%
118,906
-16,248
57
$3.08M 0.24%
121,769
+23,438
58
$3.06M 0.24%
80,497
-26,868
59
$3.04M 0.24%
86,465
-10,120
60
$2.96M 0.24%
17,899
+1,319
61
$2.8M 0.22%
11,626
-2,004
62
$2.78M 0.22%
58,699
-184,213
63
$2.75M 0.22%
61,816
+3,864
64
$2.75M 0.22%
58,119
+45,281
65
$2.73M 0.22%
60,857
+1,322
66
$2.65M 0.21%
206,814
-29,286
67
$2.35M 0.19%
18,779
+370
68
$2.34M 0.19%
26,995
+1,947
69
$2.27M 0.18%
+38,923
70
$2.26M 0.18%
25,714
-97,266
71
$2.21M 0.18%
67,874
72
$2.19M 0.17%
181,114
+343
73
$1.98M 0.16%
76,578
+1,634
74
$1.96M 0.16%
58,366
-139
75
$1.94M 0.15%
24,000
1 2
3
4 5