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
$468M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$3.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,774
77
– –
-10,430
78
– –
-259,507
79
– –
-13,526
1 2 3
4