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
$2.55B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$16.8M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M

Top Sells

1
+$7.31M
2
+$5.7M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.12%
117,794
+16,537
77
$2.81M 0.11%
108,076
-3,910
78
$2.78M 0.11%
60,880
-2,747
79
$2.76M 0.11%
111,529
-4,401
80
$2.75M 0.11%
54,890
-1,523
81
$2.73M 0.11%
105,034
-3,238
82
$2.71M 0.11%
53,847
83
$2.71M 0.11%
34,559
+5,398
84
$2.68M 0.11%
54,242
-2,141
85
$2.62M 0.1%
18,730
+96
86
$2.57M 0.1%
34,157
-9,709
87
$2.54M 0.1%
31,017
+2,622
88
$2.48M 0.1%
45,026
+9,797
89
$2.47M 0.1%
59,517
-4,731
90
$2.46M 0.1%
59,267
-38,008
91
$2.38M 0.09%
30,308
-492
92
$2.35M 0.09%
86,258
+9,512
93
$2.33M 0.09%
67,675
+59
94
$2.24M 0.09%
85,169
-5,254
95
$2.22M 0.09%
82,854
-4,542
96
$2.11M 0.08%
4,689
-176
97
$2.03M 0.08%
7,965
98
$2.02M 0.08%
47,617
99
$2.01M 0.08%
18,681
-27,614
100
$1.99M 0.08%
26,535
-165
2 3
4
5 6