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
$2.69B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$224M
3
+$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M

Top Sells

1
+$7.1M
2
+$5.61M
3
+$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.12%
11,567
-28
77
$3.21M 0.12%
+10,149
78
$3.16M 0.12%
135,609
+106,449
79
$3.15M 0.12%
125,994
-189
80
$3.01M 0.11%
+116,753
81
$3M 0.11%
27,187
+203
82
$2.94M 0.11%
+111,529
83
$2.94M 0.11%
53,005
-1,289
84
$2.9M 0.11%
62,104
-1,007
85
$2.83M 0.11%
25,512
+303
86
$2.8M 0.1%
+136,415
87
$2.68M 0.1%
40,719
-3,451
88
$2.67M 0.1%
82,490
-10,761
89
$2.6M 0.1%
31,058
+1,074
90
$2.46M 0.09%
+208,724
91
$2.46M 0.09%
+77,640
92
$2.45M 0.09%
16,147
-922
93
$2.39M 0.09%
+58,190
94
$2.36M 0.09%
+29,100
95
$2.33M 0.09%
+35,478
96
$2.27M 0.08%
+90,432
97
$2.19M 0.08%
89,791
-13,326
98
$2.19M 0.08%
+13,956
99
$2.08M 0.08%
48,200
100
$2.06M 0.08%
+12,960
2 3
4
5 6