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
$637M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$11.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.14M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.54M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4M

Sector Composition

1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.14%
17,101
-449
77
$850K 0.13%
+10,328
78
$793K 0.12%
46,451
-1,370
79
$782K 0.12%
19,876
80
$766K 0.12%
15,583
-2,520
81
$700K 0.11%
16,774
-1,167
82
$653K 0.1%
16,717
-48,012
83
$642K 0.1%
12,006
+701
84
$632K 0.1%
15,440
-6,713
85
$616K 0.1%
+15,238
86
$612K 0.1%
58,390
-4,122
87
$578K 0.09%
40,658
-1,516
88
$570K 0.09%
23,992
-6,170
89
$569K 0.09%
16,541
90
$557K 0.09%
+16,939
91
$521K 0.08%
17,021
92
$460K 0.07%
31,266
93
$384K 0.06%
13,652
-9,985
94
$380K 0.06%
30,625
-31,978
95
$372K 0.06%
48,686
-8,824
96
$359K 0.06%
15,634
+1,523
97
$358K 0.06%
17,719
-8,554
98
$349K 0.05%
25,181
+211
99
$219K 0.03%
15,500
-10,000
100
$212K 0.03%
12,141
+332
1 2 3
4
5