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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.17%
+8,637
77
$818K 0.16%
+3,973
78
$807K 0.16%
+29,563
79
$796K 0.16%
+19,599
80
$777K 0.16%
+9,200
81
$764K 0.15%
+6,291
82
$761K 0.15%
16,129
83
$755K 0.15%
29,415
84
$754K 0.15%
+8,483
85
$743K 0.15%
19,876
86
$715K 0.14%
+5,540
87
$695K 0.14%
+6,399
88
$689K 0.14%
47,821
89
$683K 0.14%
24,238
+3,250
90
$666K 0.13%
+27,628
91
$665K 0.13%
76,822
-21,522
92
$631K 0.13%
+6,314
93
$621K 0.12%
16,541
94
$608K 0.12%
22,664
+1,190
95
$598K 0.12%
+4,390
96
$584K 0.12%
+7,464
97
$584K 0.12%
26,659
-1,165
98
$574K 0.11%
+2,100
99
$563K 0.11%
+3,200
100
$559K 0.11%
+8,245
2 3
4
5 6