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
$1.02B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.26M
3
+$3.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$4.64M
2
+$4.02M
3
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

1 Industrials 5.24%
2 Energy 2.89%
3 Utilities 1.22%
4 Healthcare 0.6%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
18,535
77
$1.28M 0.13%
30,038
78
$1.26M 0.12%
39,285
-2,073
79
$1.25M 0.12%
11,114
+966
80
$1.18M 0.12%
12,774
+1,634
81
$1.14M 0.11%
20,360
82
$1.14M 0.11%
20,086
-90
83
$1.14M 0.11%
19,876
84
$1.08M 0.11%
24,574
-1,334
85
$1.06M 0.1%
10,242
+42
86
$1.06M 0.1%
42,819
-1,226
87
$1.05M 0.1%
82,963
-9,050
88
$1.04M 0.1%
15,597
+148
89
$979K 0.1%
12,539
+661
90
$944K 0.09%
87,162
-1,230
91
$846K 0.08%
34,869
+4,904
92
$817K 0.08%
12,525
-3,093
93
$796K 0.08%
13,051
+2,082
94
$769K 0.08%
16,768
95
$765K 0.07%
17,501
96
$726K 0.07%
+10,351
97
$722K 0.07%
13,920
+2,802
98
$706K 0.07%
13,094
-35
99
$695K 0.07%
18,691
-3,546
100
$671K 0.07%
13,746
+207
2 3
4
5 6