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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.27%
63,808
+2,038
52
$5.39M 0.26%
209,234
+16,831
53
$5.33M 0.26%
346,618
-10,288
54
$5.01M 0.25%
36,618
+1,455
55
$4.98M 0.24%
90,334
-21,807
56
$4.93M 0.24%
97,276
-9,334
57
$4.72M 0.23%
42,852
-6,516
58
$4.38M 0.22%
60,050
+1,958
59
$4.26M 0.21%
+101,459
60
$4.11M 0.2%
16,202
-4,769
61
$4.07M 0.2%
44,000
62
$3.87M 0.19%
146,910
+2,822
63
$3.7M 0.18%
256,807
+187
64
$3.63M 0.18%
79,814
+1,833
65
$3.38M 0.17%
223,991
-9,031
66
$3.31M 0.16%
16,987
-17
67
$3.31M 0.16%
27,793
-2,874
68
$3.27M 0.16%
11,607
69
$3.22M 0.16%
126,018
+16,689
70
$3.19M 0.16%
36,138
+3,196
71
$3.04M 0.15%
116,282
+2,206
72
$3.02M 0.15%
121,093
+15,278
73
$2.92M 0.14%
14,908
-925
74
$2.91M 0.14%
56,237
-782
75
$2.65M 0.13%
53,144
-1,330
1 2
3
4 5