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
$2.41B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$45M
2
+$10.7M
3
+$8.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M

Sector Composition

1 Technology 0.78%
2 Energy 0.42%
3 Industrials 0.35%
4 Utilities 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.11%
104,380
-7,181
77
$2.54M 0.11%
17,651
-27
78
$2.53M 0.1%
82,360
-20,845
79
$2.52M 0.1%
40,109
+649
80
$2.52M 0.1%
24,744
+9,922
81
$2.51M 0.1%
+22,792
82
$2.45M 0.1%
39,149
-15,778
83
$2.44M 0.1%
84,742
-199,910
84
$2.43M 0.1%
98,130
-6,173
85
$2.4M 0.1%
+94,735
86
$2.35M 0.1%
58,551
-1,899
87
$2.34M 0.1%
60,080
-268
88
$2.31M 0.1%
26,937
+11,193
89
$2.3M 0.1%
25,254
-896
90
$2.29M 0.1%
+21,520
91
$2.26M 0.09%
29,190
+119
92
$2.23M 0.09%
110,364
-56,248
93
$2.23M 0.09%
88,965
+4,929
94
$2.19M 0.09%
187,010
-447
95
$2.18M 0.09%
48,200
96
$2.16M 0.09%
83,152
+32,562
97
$2.16M 0.09%
183,835
-11,390
98
$2.14M 0.09%
109,880
-37,424
99
$2.11M 0.09%
42,254
-4,703
100
$2.03M 0.08%
35,359
-4,621
2 3
4
5 6