CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.17M
3
+$9.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.63M

Top Sells

1
+$31.8M
2
+$20.2M
3
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Healthcare 0.41%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
17,310
+1,475
77
$1.04M 0.11%
19,454
-4,525
78
$986K 0.11%
12,359
+33
79
$886K 0.1%
18,897
-27,806
80
$867K 0.09%
17,982
+2,837
81
$853K 0.09%
36,602
+5,773
82
$818K 0.09%
31,464
-22,735
83
$753K 0.08%
28,995
+448
84
$701K 0.08%
11,085
+43
85
$678K 0.07%
17,501
86
$666K 0.07%
11,268
-3,146
87
$622K 0.07%
+10,399
88
$604K 0.07%
16,657
-70
89
$598K 0.07%
+39,565
90
$584K 0.06%
11,727
-955
91
$572K 0.06%
23,019
+6,074
92
$535K 0.06%
30,038
93
$535K 0.06%
10,665
-4,135
94
$532K 0.06%
+53,165
95
$511K 0.06%
21,577
-14,436
96
$473K 0.05%
9,430
+365
97
$469K 0.05%
11,642
-461
98
$403K 0.04%
16,293
+6,081
99
$383K 0.04%
13,884
-43,730
100
$383K 0.04%
29,918
-307
2 3
4
5 6