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
$5.16B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$28.2M
3
+$26.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M

Top Sells

1
+$28.8M
2
+$10.3M
3
+$6.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M

Sector Composition

1 Technology 1.34%
2 Energy 0.98%
3 Consumer Discretionary 0.37%
4 Financials 0.34%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.07%
83,191
+4,139
77
$3.79M 0.07%
16,929
+49
78
$3.37M 0.07%
126,636
+13,914
79
$3.36M 0.07%
121,301
-37,879
80
$3.35M 0.06%
133,112
+31,243
81
$3.34M 0.06%
31,007
+5,542
82
$3.25M 0.06%
56,676
-9,004
83
$3.25M 0.06%
+31,378
84
$3.23M 0.06%
139,457
+20,255
85
$3.23M 0.06%
98,546
+572
86
$3.21M 0.06%
42,194
+1,588
87
$3.19M 0.06%
68,601
+661
88
$3.05M 0.06%
67,449
+10,418
89
$3.02M 0.06%
125,542
+16,220
90
$2.97M 0.06%
116,763
+15,506
91
$2.87M 0.06%
15,090
+1,389
92
$2.87M 0.06%
111,081
-12,491
93
$2.85M 0.06%
11,873
+80
94
$2.84M 0.06%
55,684
-855
95
$2.8M 0.05%
10,393
96
$2.72M 0.05%
65,267
-2,476
97
$2.71M 0.05%
37,852
+552
98
$2.68M 0.05%
18,500
+1,200
99
$2.67M 0.05%
26,835
+2,025
100
$2.59M 0.05%
12,830
+327
2 3
4
5 6