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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.3%
106,610
-11,843
52
$5.34M 0.3%
61,770
+4,294
53
$5.25M 0.3%
15,683
-283
54
$5.18M 0.29%
356,906
+17,468
55
$5.18M 0.29%
171,928
+6,726
56
$5.07M 0.29%
127,493
+4,792
57
$4.99M 0.28%
192,403
+25,344
58
$4.77M 0.27%
20,971
-241
59
$4.15M 0.23%
35,163
-483
60
$3.82M 0.22%
144,088
+11,236
61
$3.7M 0.21%
58,092
-4,360
62
$3.7M 0.21%
11,607
63
$3.55M 0.2%
44,000
64
$3.46M 0.2%
256,620
+10,965
65
$3.43M 0.19%
77,981
+1,684
66
$3.34M 0.19%
233,022
67
$3.21M 0.18%
30,667
-781
68
$3M 0.17%
114,076
+26,158
69
$2.91M 0.16%
32,942
-223,072
70
$2.9M 0.16%
17,004
+1,734
71
$2.8M 0.16%
109,329
+6,578
72
$2.78M 0.16%
110,289
+5,836
73
$2.72M 0.15%
54,474
-12,252
74
$2.69M 0.15%
19,352
-141
75
$2.65M 0.15%
105,815
+5,909
1 2
3
4 5