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
$2.44B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$40.6M
4
BND icon
Vanguard Total Bond Market
BND
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$79M
2
+$23.5M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.08M

Sector Composition

1 Technology 1.17%
2 Industrials 0.99%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.13%
56,413
-986
77
$3.06M 0.13%
198,920
-11,464
78
$2.97M 0.12%
53,847
-1,789
79
$2.93M 0.12%
63,627
+4,019
80
$2.92M 0.12%
111,986
+5,182
81
$2.87M 0.12%
115,930
-2,660
82
$2.83M 0.12%
108,272
-1,679
83
$2.82M 0.12%
96,601
84
$2.79M 0.11%
56,383
-4,659
85
$2.69M 0.11%
64,248
86
$2.62M 0.11%
29,888
-7,917
87
$2.58M 0.11%
101,257
+11,465
88
$2.51M 0.1%
18,634
+59
89
$2.38M 0.1%
90,423
+2,455
90
$2.36M 0.1%
87,396
+2,351
91
$2.33M 0.1%
28,395
+4,057
92
$2.31M 0.09%
29,161
+12,692
93
$2.26M 0.09%
30,800
+49
94
$2.17M 0.09%
47,617
-896
95
$2.14M 0.09%
80,471
+1,257
96
$2.14M 0.09%
67,616
-322
97
$2.1M 0.09%
76,746
+1,825
98
$2.08M 0.09%
26,700
-1,860
99
$2.06M 0.08%
8,660
-1,451
100
$2.04M 0.08%
+7,965
2 3
4
5 6