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
$399M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.94M

Top Sells

1
+$4.56M
2
+$2.24M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.07%
+20,343
77
– –
-21,192
78
– –
-6,929
79
– –
-20,870
80
– –
-34,080
81
– –
-14,992
82
– –
-13,121
83
– –
-5,897
84
– –
-13,391
85
– –
-10,947
1 2 3
4