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
$810M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$17.1M
3
+$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.13M

Top Sells

1
+$250M
2
+$173M
3
+$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.07%
10,591
+320
77
$545K 0.07%
13,623
+740
78
$454K 0.06%
17,606
+316
79
$446K 0.06%
19,409
+11
80
$432K 0.05%
38,564
+17,579
81
$385K 0.05%
11,888
82
$375K 0.05%
30,038
83
$363K 0.04%
+16,000
84
$351K 0.04%
11,745
85
$322K 0.04%
21,000
+1,265
86
$287K 0.04%
12,084
+27
87
$286K 0.04%
12,771
88
$246K 0.03%
10,077
89
– –
-956,980
90
– –
-34,447
91
– –
-37,587
92
– –
-385,559
93
– –
-25,575
94
– –
-1,150,791
95
– –
-60,080
96
– –
-16,651
97
– –
-58,551
98
– –
-39,149
99
– –
-22,971
100
– –
-14,314
2 3
4
5 6