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
$997M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.82M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.09M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

1 Technology 0.66%
2 Financials 0.35%
3 Healthcare 0.31%
4 Utilities 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
14,578
+2,219
77
$1.14M 0.11%
20,757
+500
78
$1.06M 0.11%
15,114
-2,196
79
$1.03M 0.1%
27,820
+10,319
80
$990K 0.1%
10,168
-1,954
81
$885K 0.09%
35,576
+12,557
82
$833K 0.08%
36,216
-386
83
$790K 0.08%
50,184
+34,844
84
$776K 0.08%
13,622
-5,832
85
$765K 0.08%
30,695
+14,402
86
$761K 0.08%
28,995
87
$715K 0.07%
14,039
-4,858
88
$714K 0.07%
27,193
-4,271
89
$688K 0.07%
30,038
90
$595K 0.06%
11,363
-364
91
$593K 0.06%
58,272
+5,107
92
$583K 0.06%
16,153
-504
93
$582K 0.06%
10,641
-444
94
$544K 0.05%
10,665
95
$489K 0.05%
19,376
+6,274
96
$481K 0.05%
18,936
+6,238
97
$459K 0.05%
9,315
-115
98
$452K 0.05%
17,842
-3,735
99
$409K 0.04%
29,934
+16
100
$387K 0.04%
13,884
1 2 3
4
5