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
$945M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.19M

Top Sells

1
+$4.11M
2
+$3.83M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K

Sector Composition

1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.16%
11,315
+420
77
$1.43M 0.15%
42,402
-3,193
78
$1.41M 0.15%
26,361
+146
79
$1.38M 0.15%
46,519
-835
80
$1.37M 0.14%
17,716
+277
81
$1.3M 0.14%
95,206
82
$1.27M 0.13%
17,527
+641
83
$1.27M 0.13%
26,377
+1,037
84
$1.27M 0.13%
20,078
+837
85
$1.26M 0.13%
18,535
86
$1.2M 0.13%
15,417
+437
87
$1.19M 0.13%
20,377
88
$1.17M 0.12%
36,287
-5,567
89
$1.14M 0.12%
44,045
-3,756
90
$1.11M 0.12%
10,210
91
$1.07M 0.11%
+14,390
92
$1.02M 0.11%
101,850
-53,652
93
$997K 0.11%
16,890
-1,115
94
$994K 0.11%
25,415
95
$979K 0.1%
19,876
96
$943K 0.1%
15,007
+625
97
$934K 0.1%
17,318
+393
98
$934K 0.1%
10,304
+132
99
$920K 0.1%
12,630
+272
100
$888K 0.09%
14,832
+160
2 3
4
5 6