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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23M

Top Sells

1
+$1.96M
2
+$1.89M
3
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.14M

Sector Composition

1 Technology 1.55%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.16%
24,000
77
$1.77M 0.16%
+10,591
78
$1.59M 0.14%
94,892
+16,913
79
$1.53M 0.13%
14,089
+3,921
80
$1.46M 0.13%
+28,345
81
$1.44M 0.13%
+28,145
82
$1.44M 0.13%
+13,035
83
$1.37M 0.12%
+10,068
84
$1.37M 0.12%
25,131
+11,092
85
$1.37M 0.12%
15,474
+1,154
86
$1.24M 0.11%
15,346
+768
87
$1.24M 0.11%
18,000
+2,886
88
$1.23M 0.11%
22,869
+2,112
89
$1.22M 0.11%
18,535
90
$1.21M 0.11%
+17,164
91
$1.18M 0.1%
+23,777
92
$1.14M 0.1%
70,040
+19,856
93
$1.13M 0.1%
20,583
+6,961
94
$1.09M 0.1%
43,686
+12,991
95
$1.07M 0.09%
37,375
+19,533
96
$1.06M 0.09%
42,602
+7,026
97
$997K 0.09%
+38,090
98
$997K 0.09%
27,820
99
$989K 0.09%
+26,438
100
$935K 0.08%
+27,435
2 3
4
5 6