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
$462M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.55M
3
+$3.26M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.42M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.15M

Top Sells

1
+$9.57M
2
+$4.87M
3
+$2.89M
4
USB icon
US Bancorp
USB
+$2.86M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.57M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.08%
12,988
+316
77
$314K 0.07%
+11,285
78
– –
-67,445
79
– –
-47,998
80
– –
-24,991
81
– –
-10,283
1 2 3
4