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
$896M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.28M
3
+$5.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.02M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.16%
10,895
-1,249
77
$1.43M 0.16%
19,241
-635
78
$1.43M 0.16%
41,854
+1,621
79
$1.37M 0.15%
17,439
+248
80
$1.35M 0.15%
47,354
+1,832
81
$1.33M 0.15%
14,980
-1,533
82
$1.28M 0.14%
95,206
83
$1.27M 0.14%
26,215
-1,060
84
$1.27M 0.14%
25,340
-68
85
$1.27M 0.14%
22,776
+1,000
86
$1.23M 0.14%
14,502
-8,014
87
$1.22M 0.14%
18,535
-54
88
$1.2M 0.13%
47,801
-245
89
$1.13M 0.13%
16,886
+461
90
$1.12M 0.13%
20,377
-71
91
$1.12M 0.13%
10,210
-6,281
92
$978K 0.11%
25,415
93
$942K 0.11%
19,876
94
$941K 0.11%
18,005
+1,228
95
$916K 0.1%
12,358
+408
96
$857K 0.1%
14,382
+820
97
$852K 0.1%
16,925
+1,328
98
$838K 0.09%
59,691
99
$796K 0.09%
14,672
+606
100
$795K 0.09%
17,755
+1,220
2 3
4
5 6