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
$874M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.43M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.94M

Sector Composition

1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.15%
16,330
+1,556
77
$1.34M 0.15%
11,877
+1,535
78
$1.32M 0.15%
22,550
+532
79
$1.29M 0.15%
12,290
+1,267
80
$1.28M 0.15%
20,428
+2,224
81
$1.27M 0.14%
42,412
+368
82
$1.26M 0.14%
10,936
+625
83
$1.22M 0.14%
95,206
-5,064
84
$1.14M 0.13%
56,457
-14,277
85
$1.13M 0.13%
+11,386
86
$1.05M 0.12%
118,854
-1,872
87
$994K 0.11%
25,395
88
$986K 0.11%
25,650
+150
89
$984K 0.11%
16,561
+111
90
$976K 0.11%
41,906
-10,423
91
$963K 0.11%
16,568
+392
92
$962K 0.11%
13,318
-5,538
93
$917K 0.1%
+10,022
94
$908K 0.1%
23,628
+3,445
95
$906K 0.1%
19,876
96
$904K 0.1%
12,687
+1,794
97
$833K 0.1%
59,691
-1,000
98
$827K 0.09%
17,254
-646
99
$810K 0.09%
+33,554
100
$808K 0.09%
14,597
+2,235
2 3
4
5 6