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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.27%
33,096
-215
52
$6.52M 0.27%
17,272
-8,154
53
$5.68M 0.24%
136,290
-59,169
54
$5.35M 0.22%
217,682
+16,050
55
$5.32M 0.22%
96,601
56
$5.13M 0.21%
77,300
-24,056
57
$4.33M 0.18%
52,273
-3,530
58
$4.17M 0.17%
199,428
-513
59
$4.15M 0.17%
160,023
+56,147
60
$4.03M 0.17%
57,469
-19,117
61
$3.81M 0.16%
+155,845
62
$3.75M 0.16%
44,000
63
$3.75M 0.16%
121,117
-13,366
64
$3.73M 0.16%
+149,642
65
$3.71M 0.15%
11,587
66
$3.53M 0.15%
66,797
-8,135
67
$3.44M 0.14%
150,910
+48,430
68
$3.34M 0.14%
14,968
+4,079
69
$3.29M 0.14%
129,188
+33,005
70
$3.05M 0.13%
121,703
+2,463
71
$3.05M 0.13%
23,139
-750
72
$3.02M 0.13%
28,868
-340
73
$2.73M 0.11%
218,986
-10,872
74
$2.69M 0.11%
54,865
-1,807
75
$2.66M 0.11%
53,555
-108,664
1 2
3
4 5