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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.3%
26,738
-98
52
$6.96M 0.29%
103,504
-33,710
53
$6.43M 0.26%
85,690
+36,802
54
$5.41M 0.22%
149,153
-14,361
55
$5.38M 0.22%
206,037
+3
56
$4.99M 0.2%
46,295
+4,839
57
$4.99M 0.2%
57,873
-1,859
58
$4.87M 0.2%
132,230
59
$4.56M 0.19%
44,000
60
$4.45M 0.18%
70,330
+7,013
61
$4.45M 0.18%
277,615
+169
62
$4.43M 0.18%
+25,760
63
$4.43M 0.18%
15,440
-716
64
$4.4M 0.18%
46,248
-20,950
65
$4.39M 0.18%
97,275
+11,950
66
$4.34M 0.18%
55,063
-2,897
67
$3.91M 0.16%
28,427
+2
68
$3.88M 0.16%
103,925
-1,155
69
$3.86M 0.16%
17,325
+125
70
$3.7M 0.15%
11,607
71
$3.31M 0.14%
43,866
-22,404
72
$3.31M 0.14%
130,190
+6,634
73
$3.28M 0.13%
64,534
-48,396
74
$3.27M 0.13%
124,491
-3,426
75
$3.11M 0.13%
198,110
-425
1 2
3
4 5