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
$453M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.96M

Top Sells

1
+$8.69M
2
+$1.77M
3
+$1.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$654K

Sector Composition

1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.06%
5,618
-2,138
77
– –
-48,256
78
– –
-29,300
79
– –
-24,125
80
– –
-6,136
81
– –
-43,555
1 2 3
4