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
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$12.7M
4
RTX icon
RTX Corp
RTX
+$12.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.6M

Top Sells

1
+$43.4M
2
+$15.4M
3
+$5.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.18%
70,533
+12,144
77
$1.74M 0.17%
+65,795
78
$1.69M 0.17%
44,223
-10,785
79
$1.65M 0.16%
+56,514
80
$1.6M 0.16%
+31,964
81
$1.57M 0.16%
157,398
+75,546
82
$1.45M 0.14%
+57,614
83
$1.44M 0.14%
57,788
+38,666
84
$1.44M 0.14%
27,634
+4,439
85
$1.39M 0.14%
54,053
-9,947
86
$1.38M 0.14%
55,053
-12,549
87
$1.33M 0.13%
19,876
-41
88
$1.3M 0.13%
14,156
+1,629
89
$1.27M 0.13%
+54,199
90
$1.25M 0.12%
+64,720
91
$1.24M 0.12%
100,379
92
$1.23M 0.12%
11,265
-20
93
$1.2M 0.12%
13,022
-59
94
$1.2M 0.12%
24,234
+3,982
95
$1.18M 0.12%
11,257
-787
96
$1.16M 0.12%
17,059
-601
97
$1.12M 0.11%
18,535
98
$1.12M 0.11%
39,085
99
$1.08M 0.11%
23,979
100
$1.02M 0.1%
+11,248
2 3
4
5 6