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
$2.74B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$9.36M
3
+$7.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M

Top Sells

1
+$8.53M
2
+$3.71M
3
+$2.76M
4
COST icon
Costco
COST
+$2.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M

Sector Composition

1 Technology 1.15%
2 Industrials 0.45%
3 Energy 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.11%
195,225
-24,586
77
$3.03M 0.11%
116,367
-9,916
78
$2.94M 0.11%
31,543
+1,235
79
$2.94M 0.11%
57,985
-9,640
80
$2.92M 0.11%
193,274
-8,180
81
$2.89M 0.11%
35,740
+4,723
82
$2.87M 0.1%
58,752
+4,905
83
$2.87M 0.1%
30,941
-5,156
84
$2.81M 0.1%
35,304
+745
85
$2.79M 0.1%
67,630
-45
86
$2.79M 0.1%
108,501
+425
87
$2.76M 0.1%
51,191
+17,980
88
$2.74M 0.1%
49,714
+4,688
89
$2.68M 0.1%
60,348
+831
90
$2.67M 0.1%
54,284
+42
91
$2.65M 0.1%
102,100
+16,931
92
$2.54M 0.09%
63,884
+4,617
93
$2.46M 0.09%
94,804
-10,230
94
$2.34M 0.09%
30,520
-3,637
95
$2.25M 0.08%
82,570
-3,688
96
$2.2M 0.08%
+144,000
97
$2.16M 0.08%
82,854
+8,674
98
$2.08M 0.08%
16,975
+166
99
$1.99M 0.07%
18,573
-108
100
$1.95M 0.07%
25,469
-1,066
2 3
4
5 6