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
$4.66B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$25.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M

Sector Composition

1 Energy 1.01%
2 Technology 0.94%
3 Industrials 0.29%
4 Consumer Staples 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.08%
80,599
+4,411
77
$3.72M 0.08%
47,246
+5,988
78
$3.69M 0.08%
80,531
+1,769
79
$3.4M 0.07%
59,831
+43,525
80
$3.27M 0.07%
16,317
-148
81
$3.24M 0.07%
26,145
+146
82
$3.2M 0.07%
17,544
+5,540
83
$2.88M 0.06%
63,753
-6,162
84
$2.86M 0.06%
120,242
-2,364
85
$2.81M 0.06%
118,598
-4,986
86
$2.72M 0.06%
34,751
+1,513
87
$2.69M 0.06%
40,313
+15
88
$2.68M 0.06%
107,074
+5,682
89
$2.66M 0.06%
56,864
-503
90
$2.64M 0.06%
12,363
-14
91
$2.63M 0.06%
99,472
+7,988
92
$2.63M 0.06%
67,295
-514
93
$2.61M 0.06%
22,671
-160
94
$2.59M 0.06%
10,393
95
$2.59M 0.06%
67,793
-1,349
96
$2.58M 0.06%
120,237
-420
97
$2.42M 0.05%
34,115
+3,732
98
$2.3M 0.05%
90,704
+17,815
99
$2.27M 0.05%
11,559
100
$2.25M 0.05%
18,595
-167
2 3
4
5 6