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
$1B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$4.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.25M

Top Sells

1
+$8.82M
2
+$4.28M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

1 Industrials 5.49%
2 Energy 2.15%
3 Financials 0.63%
4 Utilities 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.13%
28,628
-2,856
77
$1.32M 0.13%
30,038
78
$1.26M 0.13%
20,176
-571
79
$1.24M 0.12%
+50,356
80
$1.21M 0.12%
16,206
+456
81
$1.19M 0.12%
25,908
-898
82
$1.18M 0.12%
20,360
83
$1.15M 0.12%
92,013
84
$1.15M 0.11%
10,148
-1,081
85
$1.14M 0.11%
10,200
86
$1.13M 0.11%
44,045
87
$1.09M 0.11%
25,636
+224
88
$1.05M 0.11%
19,876
89
$1.05M 0.11%
11,140
-42
90
$1.04M 0.1%
15,449
-1,381
91
$1.01M 0.1%
15,618
+773
92
$942K 0.09%
11,878
+325
93
$929K 0.09%
88,392
-3,048
94
$872K 0.09%
34,331
-16,739
95
$807K 0.08%
29,965
+6,799
96
$784K 0.08%
13,539
-637
97
$781K 0.08%
15,472
+153
98
$763K 0.08%
22,237
+6,303
99
$749K 0.07%
17,501
100
$733K 0.07%
16,768
2 3
4
5 6