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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.29%
162,219
+62,063
52
$8.03M 0.29%
101,356
+3,306
53
$7.99M 0.29%
62,347
-66
54
$7.64M 0.27%
+251,686
55
$7.62M 0.27%
74,758
-2,362
56
$7.45M 0.27%
135,325
-20,602
57
$6.3M 0.23%
27,693
+3,333
58
$5.71M 0.2%
96,601
59
$5.7M 0.2%
76,586
-18,590
60
$5.08M 0.18%
+19,990
61
$5.06M 0.18%
199,941
-5,685
62
$4.99M 0.18%
+201,632
63
$4.96M 0.18%
134,483
-86,805
64
$4.93M 0.18%
+178,946
65
$4.67M 0.17%
74,932
-8,435
66
$4.65M 0.17%
55,803
+1,775
67
$4.46M 0.16%
44,000
68
$4.04M 0.14%
54,927
+1,161
69
$3.99M 0.14%
11,587
70
$3.93M 0.14%
106,910
-6,630
71
$3.77M 0.13%
103,205
+370
72
$3.54M 0.13%
+11,842
73
$3.53M 0.13%
23,889
-5,394
74
$3.49M 0.12%
+166,612
75
$3.49M 0.12%
147,304
-28,516
1 2
3
4 5