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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$97.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Industrials 1%
3 Energy 0.31%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.3%
+57,476
52
$4.92M 0.3%
+15,966
53
$4.76M 0.29%
+339,438
54
$4.61M 0.28%
+122,701
55
$4.33M 0.26%
+167,059
56
$4.29M 0.26%
+21,212
57
$4.01M 0.24%
+35,646
58
$3.8M 0.23%
+62,452
59
$3.51M 0.21%
+132,852
60
$3.46M 0.21%
+11,607
61
$3.33M 0.2%
+66,726
62
$3.29M 0.2%
+44,000
63
$3.27M 0.2%
+76,297
64
$3.26M 0.2%
+127,970
65
$3.24M 0.2%
+245,655
66
$3.24M 0.2%
+233,022
67
$3.13M 0.19%
+31,448
68
$2.65M 0.16%
+104,453
69
$2.64M 0.16%
+102,751
70
$2.51M 0.15%
+99,906
71
$2.44M 0.15%
+102,617
72
$2.39M 0.15%
+15,270
73
$2.38M 0.15%
+16,652
74
$2.36M 0.14%
+59,120
75
$2.33M 0.14%
+19,493
1 2
3
4 5