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
$810M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$17.1M
3
+$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.13M

Top Sells

1
+$250M
2
+$173M
3
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.15%
10,353
+102
52
$1.18M 0.15%
45,830
-38,912
53
$1.14M 0.14%
20,348
+551
54
$1.12M 0.14%
11,840
+80
55
$1.09M 0.13%
50,048
-12,139
56
$1.03M 0.13%
53,051
-57,313
57
$1.02M 0.13%
33,710
-1,816
58
$996K 0.12%
19,923
59
$919K 0.11%
18,640
-16,929
60
$879K 0.11%
12,366
+261
61
$825K 0.1%
26,906
+1,453
62
$815K 0.1%
18,210
+694
63
$799K 0.1%
18,268
-1,542
64
$742K 0.09%
19,537
-82
65
$714K 0.09%
15,664
+1,940
66
$679K 0.08%
29,160
+9,558
67
$677K 0.08%
17,427
+69
68
$664K 0.08%
10,556
-1,465
69
$655K 0.08%
23,674
-11,294
70
$616K 0.08%
16,597
-36
71
$614K 0.08%
25,671
-5,265
72
$610K 0.08%
14,958
+1,203
73
$608K 0.08%
18,955
-112
74
$597K 0.07%
20,178
+62
75
$586K 0.07%
50,214
-1,540
1 2
3
4 5