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
$449M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.89M
3
+$1.98M
4
PCG icon
PG&E
PCG
+$1.62M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$8.33M
2
+$5.73M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.24M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.67M

Sector Composition

1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.13%
20,988
77
$583K 0.13%
+16,118
78
$557K 0.12%
24,340
-6,768
79
$530K 0.12%
21,474
+61
80
$528K 0.12%
53,309
81
$459K 0.1%
31,266
82
$432K 0.1%
13,090
+102
83
$402K 0.09%
12,842
+339
84
$331K 0.07%
21,365
-39,688
85
$311K 0.07%
11,309
+24
86
– –
-10,072
1 2 3
4