CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.36B
AUM
$5.36B
AUM Growth
+$202M
Cap. Flow
+$249M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
$126M
2
$84.1M
3
$50.3M
4
$48.5M
5
$47.1M

Top Sells

1
$80.1M
2
$60.7M
3
$60.1M
4
$40.4M
5
$34M

Sector Composition

1Technology1.16%
2Energy0.99%
3Financials0.36%
4Industrials0.26%
5Consumer Discretionary0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.58M0.1%153,216
-22,589
-13%
-$822K
$5.45M0.1%216,737
+21,335
+11%
+$537K
$5.37M0.1%26,913
-6,580
-20%
-$1.31M
$5.12M0.1%44,128
+59
+0.1%
+$6.84K
$5.05M0.09%13,618
-242
-2%
-$89.7K
$4.71M0.09%201,116
+90,035
+81%
+$2.11M
$4.51M0.08%21,509
-77
-0.4%
-$16.1K
$4.5M0.08%26,030
-145
-0.6%
-$25K
$4.37M0.08%172,701
+9,662
+6%
+$244K
$4.14M0.08%50,674
+8,480
+20%
+$693K
$4.08M0.08%167,735
-1,359
-0.8%
-$33.1K
$4.01M0.07%158,745
+25,633
+19%
+$648K
$3.98M0.07%25,758
+1,288
+5%
+$199K
$3.98M0.07%148,658
+22,022
+17%
+$589K
$3.93M0.07%176,515
+68,446
+63%
+$1.52M
$3.83M0.07%68,077
+11,401
+20%
+$642K
$3.7M0.07%98,814
+268
+0.3%
+$10K
$3.69M0.07%144,392
+27,629
+24%
+$706K
$3.62M0.07%30,456
-551
-2%
-$65.5K
$3.54M0.07%146,155
+20,613
+16%
+$499K
$3.53M0.07%14,399
+2,526
+21%
+$620K
$3.51M0.07%17,430
+501
+3%
+$101K
$3.18M0.06%121,301 ––
$3.09M0.06%13,358
+528
+4%
+$122K
$2.85M0.05%117,825
+11,171
+10%
+$270K
1 234569