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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.3%
27,072
+334
52
$7.42M 0.29%
98,247
+12,557
53
$5.76M 0.23%
90,156
+19,826
54
$5.73M 0.22%
162,307
+13,154
55
$5.65M 0.22%
86,121
-17,383
56
$5.26M 0.21%
205,995
-42
57
$5.09M 0.2%
132,230
58
$4.99M 0.2%
57,888
+15
59
$4.49M 0.18%
15,464
+24
60
$4.48M 0.18%
44,000
61
$4.46M 0.17%
+88,921
62
$4.33M 0.17%
277,469
-146
63
$4.19M 0.16%
53,764
-1,299
64
$4.05M 0.16%
18,252
+927
65
$3.87M 0.15%
28,596
+169
66
$3.84M 0.15%
11,607
67
$3.79M 0.15%
103,900
-25
68
$3.71M 0.15%
22,560
-3,200
69
$3.44M 0.13%
67,625
+3,091
70
$3.41M 0.13%
36,097
-10,151
71
$3.34M 0.13%
219,811
+21,701
72
$3.31M 0.13%
126,283
+1,792
73
$3.29M 0.13%
92,553
-4,048
74
$3.23M 0.13%
127,503
-2,687
75
$2.97M 0.12%
201,454
+2,534
1 2
3
4 5