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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.84M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.13M

Top Sells

1
+$8.71M
2
+$8.55M
3
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

1 Technology 1.6%
2 Financials 0.49%
3 Consumer Staples 0.42%
4 Healthcare 0.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.15%
+17,537
77
$1.88M 0.15%
73,291
+61,421
78
$1.88M 0.15%
10,529
-62
79
$1.85M 0.15%
92,406
-14,895
80
$1.85M 0.15%
171,334
+327
81
$1.8M 0.14%
14,930
-239
82
$1.79M 0.14%
32,388
+7,257
83
$1.72M 0.14%
68,968
+25,282
84
$1.69M 0.13%
28,218
-127
85
$1.69M 0.13%
103,114
+33,074
86
$1.68M 0.13%
100,862
+5,970
87
$1.67M 0.13%
65,847
+32,940
88
$1.64M 0.13%
53,838
-144,671
89
$1.59M 0.13%
11,064
-12,414
90
$1.55M 0.12%
14,041
+1,006
91
$1.49M 0.12%
10,068
92
$1.42M 0.11%
16,095
+621
93
$1.4M 0.11%
23,883
+1,014
94
$1.31M 0.1%
23,982
-4,163
95
$1.29M 0.1%
18,535
96
$1.25M 0.1%
48,075
+36,661
97
$1.24M 0.1%
15,346
98
$1.16M 0.09%
16,626
-538
99
$1.16M 0.09%
14,472
-3,528
100
$1.14M 0.09%
44,749
+14,400
2 3
4
5 6