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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$24.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$19.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

1 Technology 1.5%
2 Industrials 0.53%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.14%
57,019
-2,101
77
$2.46M 0.14%
101,067
-1,550
78
$2.44M 0.14%
87,809
+6,169
79
$2.42M 0.14%
40,816
+527
80
$2.37M 0.13%
15,833
-819
81
$2.31M 0.13%
29,148
-1,436
82
$2.25M 0.13%
51,951
-1,940
83
$2.13M 0.12%
90,975
-3,530
84
$2.11M 0.12%
181,833
+270
85
$1.95M 0.11%
67,527
86
$1.93M 0.11%
71,634
+11,114
87
$1.88M 0.11%
172,058
+289
88
$1.86M 0.1%
70,348
+10,901
89
$1.72M 0.1%
67,576
-298
90
$1.67M 0.09%
63,557
+589
91
$1.59M 0.09%
19,797
-75
92
$1.52M 0.09%
55,841
+12,737
93
$1.52M 0.09%
56,725
+15,332
94
$1.52M 0.09%
55,944
+10,614
95
$1.5M 0.08%
11,168
-85
96
$1.47M 0.08%
17,713
+2,228
97
$1.47M 0.08%
54,980
98
$1.34M 0.08%
+10,034
99
$1.32M 0.07%
47,087
+13,212
100
$1.28M 0.07%
47,115
+10,416
2 3
4
5 6