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
$894M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.51M
3
+$7.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.12M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.16%
155,358
+36,504
77
$1.44M 0.16%
13,388
-778
78
$1.43M 0.16%
45,522
-2,951
79
$1.43M 0.16%
17,191
+861
80
$1.43M 0.16%
21,889
+1,461
81
$1.42M 0.16%
19,876
-361
82
$1.39M 0.16%
40,233
-4,951
83
$1.33M 0.15%
41,564
-848
84
$1.33M 0.15%
16,513
+3,826
85
$1.25M 0.14%
95,206
86
$1.23M 0.14%
+48,784
87
$1.21M 0.14%
27,275
+3,647
88
$1.18M 0.13%
21,776
-774
89
$1.18M 0.13%
48,046
+6,140
90
$1.18M 0.13%
18,589
+2,021
91
$1.14M 0.13%
10,052
+30
92
$1.13M 0.13%
25,408
-242
93
$1.07M 0.12%
51,676
-4,781
94
$1.05M 0.12%
20,448
+3,194
95
$983K 0.11%
16,425
-136
96
$966K 0.11%
25,415
+20
97
$926K 0.1%
16,777
+3,459
98
$881K 0.1%
19,876
99
$875K 0.1%
+11,950
100
$856K 0.1%
+18,599
2 3
4
5 6