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
$595M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

1
+$6.73M
2
+$6.23M
3
+$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.15%
30,903
-3,785
77
$885K 0.15%
17,550
-391
78
$875K 0.15%
10,274
+74
79
$875K 0.15%
18,103
-8,221
80
$863K 0.15%
10,266
-333
81
$834K 0.14%
19,876
82
$832K 0.14%
10,299
-2,015
83
$809K 0.14%
22,153
-1,917
84
$805K 0.14%
30,976
+572
85
$800K 0.13%
29,415
86
$800K 0.13%
10,639
-13,599
87
$795K 0.13%
17,087
-15,799
88
$777K 0.13%
47,821
89
$765K 0.13%
62,603
-958
90
$724K 0.12%
23,637
+3,427
91
$638K 0.11%
10,954
+247
92
$636K 0.11%
62,512
-3,046
93
$636K 0.11%
+25,500
94
$623K 0.1%
+11,229
95
$617K 0.1%
30,162
-29,568
96
$596K 0.1%
+11,305
97
$584K 0.1%
42,174
98
$583K 0.1%
64,212
99
$580K 0.1%
16,541
100
$524K 0.09%
20,398
-23,268
1 2 3
4
5