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
$2.8B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$57M
3
+$43.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.4M

Top Sells

1
+$76.4M
2
+$40.4M
3
+$40.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Sector Composition

1 Technology 0.94%
2 Industrials 0.51%
3 Energy 0.37%
4 Healthcare 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.11%
10,889
-4,772
77
$3.07M 0.11%
229,858
-28,594
78
$3.06M 0.11%
29,208
+10,635
79
$3.01M 0.11%
119,240
+10,739
80
$2.93M 0.1%
56,672
+6,958
81
$2.91M 0.1%
39,460
+4,156
82
$2.79M 0.1%
111,561
-16,161
83
$2.73M 0.1%
60,450
+1,698
84
$2.7M 0.1%
17,678
-1,320
85
$2.69M 0.1%
103,876
-12,491
86
$2.68M 0.1%
60,348
87
$2.67M 0.1%
+16,777
88
$2.62M 0.09%
104,303
+2,203
89
$2.61M 0.09%
+39,980
90
$2.6M 0.09%
93,769
-12,461
91
$2.56M 0.09%
195,225
92
$2.54M 0.09%
69,190
+5,306
93
$2.46M 0.09%
29,071
-2,472
94
$2.45M 0.09%
96,183
+1,379
95
$2.44M 0.09%
187,457
-5,817
96
$2.38M 0.09%
102,480
-86,844
97
$2.37M 0.08%
46,957
-11,028
98
$2.3M 0.08%
+12,025
99
$2.3M 0.08%
48,200
-19,430
100
$2.29M 0.08%
+10,281
2 3
4
5 6