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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.29%
62,413
-3,198
52
$7.56M 0.28%
152,801
+97,911
53
$6.81M 0.25%
95,176
+5,020
54
$6.49M 0.24%
187,633
+25,326
55
$5.88M 0.21%
24,360
+6,108
56
$5.69M 0.21%
83,367
-2,754
57
$5.51M 0.2%
205,626
-369
58
$5.03M 0.18%
15,661
+197
59
$5.02M 0.18%
100,156
+11,235
60
$4.79M 0.17%
113,540
-18,690
61
$4.73M 0.17%
44,000
62
$4.65M 0.17%
+122,300
63
$4.62M 0.17%
54,028
-3,860
64
$4.51M 0.16%
11,587
-20
65
$4.5M 0.16%
175,820
+129,184
66
$4.42M 0.16%
+189,324
67
$4.31M 0.16%
29,283
+687
68
$4.25M 0.16%
96,601
+4,048
69
$4.23M 0.15%
53,766
+2
70
$4.16M 0.15%
258,452
-19,017
71
$3.94M 0.14%
102,835
-1,065
72
$3.44M 0.13%
136,614
+18,820
73
$3.21M 0.12%
127,722
+219
74
$3.15M 0.11%
106,230
+51,412
75
$3.11M 0.11%
18,998
+268
1 2
3
4 5