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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.3%
+45,636
52
$7.78M 0.29%
+62,177
53
$7.14M 0.27%
353,965
+300,914
54
$7M 0.26%
+46,121
55
$6.45M 0.24%
131,282
-2,653
56
$6.29M 0.23%
+29,355
57
$6.29M 0.23%
16,441
-1,045
58
$6.02M 0.22%
232,528
-4,850
59
$5.94M 0.22%
96,601
-56
60
$5.88M 0.22%
+63,432
61
$5.61M 0.21%
+120,733
62
$5.07M 0.19%
76,448
-5,625
63
$5.03M 0.19%
+153,145
64
$4.98M 0.19%
+330,639
65
$4.91M 0.18%
+200,486
66
$4.56M 0.17%
91,296
-83,681
67
$4.39M 0.16%
+182,150
68
$4.35M 0.16%
+171,665
69
$4.34M 0.16%
+183,322
70
$4.04M 0.15%
+28,747
71
$3.93M 0.15%
+179,499
72
$3.79M 0.14%
+44,000
73
$3.74M 0.14%
+145,286
74
$3.62M 0.13%
162,714
+112,666
75
$3.32M 0.12%
+163,834
1 2
3
4 5