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
$2.04B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.14M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.47M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Technology 1.47%
2 Industrials 0.55%
3 Consumer Staples 0.24%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.13%
18,886
-466
77
$2.58M 0.13%
51,593
-358
78
$2.56M 0.13%
97,423
+33,866
79
$2.5M 0.12%
39,796
-1,020
80
$2.36M 0.12%
95,002
-6,065
81
$2.35M 0.12%
77,905
-13,070
82
$2.28M 0.11%
+14,438
83
$2.27M 0.11%
182,220
+387
84
$2.24M 0.11%
64,248
-3,279
85
$2.19M 0.11%
28,109
-1,039
86
$2.15M 0.11%
80,827
+10,479
87
$2.07M 0.1%
74,921
+19,080
88
$2.05M 0.1%
74,888
+27,773
89
$2.05M 0.1%
67,935
+359
90
$2.01M 0.1%
+21,085
91
$2.01M 0.1%
172,486
+428
92
$1.91M 0.09%
70,468
-1,166
93
$1.75M 0.09%
21,149
+3,436
94
$1.74M 0.09%
64,369
+7,644
95
$1.74M 0.09%
19,797
96
$1.69M 0.08%
55,161
+181
97
$1.6M 0.08%
16,607
+3,300
98
$1.56M 0.08%
19,454
-14
99
$1.53M 0.08%
14,325
-53
100
$1.53M 0.07%
96,601
2 3
4
5 6