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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.23%
527,965
+189,957
52
$11.9M 0.23%
64,480
-4,237
53
$11M 0.21%
27,313
+487
54
$10.3M 0.2%
22,698
+1
55
$10.1M 0.2%
76,683
+4
56
$9.6M 0.19%
33,582
57
$9.46M 0.18%
70,463
+6,103
58
$8.54M 0.17%
371,433
-7,699
59
$7.92M 0.15%
47,212
+979
60
$7.5M 0.15%
120,324
-9,600
61
$7.4M 0.14%
33,493
-6,323
62
$7.38M 0.14%
71,585
+591
63
$6.08M 0.12%
31,039
+621
64
$6.04M 0.12%
233,859
+7,521
65
$6M 0.12%
175,805
+38,641
66
$5.85M 0.11%
263,530
+159,323
67
$5.69M 0.11%
13,860
+306
68
$5.18M 0.1%
44,069
69
$4.89M 0.09%
195,402
+26,113
70
$4.63M 0.09%
24,470
+2,115
71
$4.43M 0.09%
26,175
-3,117
72
$4.11M 0.08%
44,779
-916
73
$4.11M 0.08%
163,039
+35,778
74
$4.07M 0.08%
169,094
+4,470
75
$3.84M 0.07%
21,586
-107
1 2
3
4 5