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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.17%
13,539
+1,686
77
$905K 0.17%
10,599
-396
78
$882K 0.17%
16,429
79
$880K 0.17%
17,903
-2,950
80
$879K 0.17%
17,723
+1,164
81
$869K 0.16%
24,070
+2,252
82
$848K 0.16%
10,200
+1,000
83
$846K 0.16%
17,941
+1,022
84
$823K 0.15%
19,876
85
$778K 0.15%
29,844
-11,030
86
$764K 0.14%
29,415
87
$751K 0.14%
64,212
88
$748K 0.14%
30,404
+7,740
89
$738K 0.14%
47,821
90
$720K 0.14%
12,156
+4,700
91
$718K 0.13%
63,561
-54,695
92
$675K 0.13%
16,129
93
$643K 0.12%
65,558
+12,249
94
$626K 0.12%
27,758
+130
95
$602K 0.11%
20,210
+7,434
96
$582K 0.11%
10,707
+4,613
97
$568K 0.11%
16,541
98
$550K 0.1%
42,174
99
$543K 0.1%
26,410
-249
100
$520K 0.1%
75,572
-1,250
2 3
4
5 6