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
$692M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.9M
3
+$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Top Sells

1
+$10.9M
2
+$4.41M
3
+$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.14%
59,110
-41,031
77
$911K 0.13%
16,339
-8
78
$890K 0.13%
10,259
-3,085
79
$877K 0.13%
29,415
80
$871K 0.13%
19,876
81
$869K 0.13%
21,473
+4,756
82
$844K 0.12%
18,082
+43
83
$812K 0.12%
45,725
-726
84
$743K 0.11%
16,768
-100
85
$705K 0.1%
16,643
-131
86
$679K 0.1%
20,330
+6,678
87
$668K 0.1%
20,526
+3,587
88
$658K 0.1%
15,238
89
$643K 0.09%
17,553
+532
90
$636K 0.09%
15,535
+95
91
$610K 0.09%
40,658
92
$608K 0.09%
23,811
-181
93
$604K 0.09%
18,711
+2,170
94
$602K 0.09%
55,612
-2,778
95
$600K 0.09%
+11,827
96
$569K 0.08%
10,569
-1,437
97
$550K 0.08%
+33,800
98
$524K 0.08%
10,585
-4,998
99
$514K 0.07%
35,945
-38,575
100
$415K 0.06%
30,225
-400
1 2 3
4
5