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
$1.07B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Top Sells

1
+$6.24M
2
+$4.36M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Industrials 5.48%
2 Energy 2.45%
3 Consumer Staples 0.78%
4 Technology 0.65%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.12%
39,085
-200
77
$1.27M 0.12%
100,379
78
$1.25M 0.12%
11,285
+171
79
$1.25M 0.12%
12,044
-39,245
80
$1.24M 0.12%
13,081
+307
81
$1.24M 0.12%
23,979
-595
82
$1.22M 0.11%
20,252
+166
83
$1.22M 0.11%
19,917
+41
84
$1.14M 0.11%
20,257
-103
85
$1.14M 0.11%
15,829
+232
86
$1.1M 0.1%
10,042
-200
87
$1.04M 0.1%
12,527
-12
88
$972K 0.09%
77,413
-5,550
89
$949K 0.09%
81,852
-5,310
90
$945K 0.09%
12,882
-169
91
$928K 0.09%
36,969
-5,850
92
$831K 0.08%
32,748
-2,121
93
$810K 0.08%
16,768
94
$808K 0.08%
+15,307
95
$799K 0.07%
+33,308
96
$778K 0.07%
13,682
-64
97
$756K 0.07%
10,365
-134
98
$743K 0.07%
17,501
99
$731K 0.07%
14,043
+123
100
$671K 0.06%
12,401
-124
2 3
4
5 6