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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.24%
20,568
+63
52
$10.1M 0.22%
27,679
-673
53
$9.25M 0.2%
33,590
+243
54
$8.69M 0.19%
385,156
-10,233
55
$8.05M 0.17%
82,592
+8,654
56
$8.02M 0.17%
39,517
+27
57
$7.88M 0.17%
61,988
+22
58
$7.84M 0.17%
311,861
-36,203
59
$7.74M 0.17%
+62,647
60
$7.13M 0.15%
314,740
+73,552
61
$7.06M 0.15%
120,568
-2,082
62
$5.85M 0.13%
224,926
+908
63
$5.4M 0.12%
29,597
+613
64
$5.27M 0.11%
31,943
+2,637
65
$5.18M 0.11%
13,859
-683
66
$5.17M 0.11%
26,769
+3,864
67
$4.97M 0.11%
44,167
+143
68
$4.86M 0.1%
138,413
-5,680
69
$4.75M 0.1%
29,615
-325
70
$4.63M 0.1%
97,651
71
$4.24M 0.09%
46,187
-1,395
72
$4.15M 0.09%
160,110
-7,821
73
$3.97M 0.09%
159,771
-3,167
74
$3.96M 0.08%
164,484
+1,182
75
$3.84M 0.08%
147,531
-5,081
1 2
3
4 5