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
$820M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$25.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

1
+$25.3M
2
+$12.6M
3
+$4.36M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M

Sector Composition

1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
+42,044
77
$1.23M 0.15%
52,329
-3,461
78
$1.23M 0.15%
+19,458
79
$1.21M 0.15%
77,078
-1,539
80
$1.21M 0.15%
+10,342
81
$1.2M 0.15%
+11,023
82
$1.19M 0.15%
14,774
+1,423
83
$1.19M 0.14%
+22,018
84
$1.15M 0.14%
+18,204
85
$1.15M 0.14%
+10,311
86
$1.04M 0.13%
120,726
-48,930
87
$1.02M 0.12%
11,969
-11,255
88
$1M 0.12%
25,500
+9,965
89
$980K 0.12%
16,176
-163
90
$941K 0.11%
10,893
+634
91
$915K 0.11%
60,691
-1,533
92
$872K 0.11%
17,900
-182
93
$870K 0.11%
12,493
-33,116
94
$854K 0.1%
+20,183
95
$819K 0.1%
45,696
-13,414
96
$806K 0.1%
25,395
-48,093
97
$796K 0.1%
19,876
98
$777K 0.09%
16,450
-193
99
$728K 0.09%
17,021
-532
100
$700K 0.09%
16,891
+1,653
2 3
4
5 6