CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.29%
253,498
+25,322
52
$16.6M 0.28%
370,864
-53,361
53
$15.4M 0.26%
282,180
-94,218
54
$15.3M 0.26%
113,376
-7,179
55
$14.4M 0.24%
653,755
-67,722
56
$13.5M 0.23%
135,719
-14,152
57
$12.9M 0.22%
134,274
-22,717
58
$12.1M 0.2%
149,699
-25,735
59
$11.3M 0.19%
57,958
-3,245
60
$11.2M 0.19%
33,691
+273
61
$10.8M 0.18%
25,336
-535
62
$10M 0.17%
446,695
+73,428
63
$9.93M 0.17%
62,878
-15,024
64
$9.32M 0.16%
87,599
+19,967
65
$8.99M 0.15%
66,230
-217
66
$8.67M 0.15%
80,013
-1,773
67
$8.23M 0.14%
37,510
-34,450
68
$7.9M 0.13%
195,176
+41,960
69
$7.53M 0.13%
158,301
-1,729
70
$7.29M 0.12%
117,608
+5,510
71
$7.09M 0.12%
420,049
+288,958
72
$6.66M 0.11%
289,674
-34,674
73
$6.56M 0.11%
260,361
+43,624
74
$6.27M 0.11%
39,333
+6,009
75
$6.2M 0.1%
120,566
-19,340
1 2
3
4 5