CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$24.8M
3
+$24.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.1%
13,838
+220
77
$6.05M 0.1%
29,546
-66
78
$6.02M 0.1%
225,788
-9,876
79
$5.85M 0.1%
262,371
-35,009
80
$5.83M 0.1%
27,002
+89
81
$5.66M 0.1%
44,069
-59
82
$5.61M 0.09%
19,340
+4,941
83
$5.44M 0.09%
16,848
-582
84
$5.12M 0.09%
202,026
+43,281
85
$4.84M 0.08%
160,686
+101,656
86
$4.77M 0.08%
85,544
+17,467
87
$4.65M 0.08%
181,579
+37,187
88
$4.65M 0.08%
26,367
+609
89
$4.6M 0.08%
181,110
+8,409
90
$4.6M 0.08%
205,773
+29,258
91
$4.56M 0.08%
24,562
+3,053
92
$4.38M 0.07%
49,116
-1,558
93
$4.32M 0.07%
178,281
+32,126
94
$4.32M 0.07%
161,350
+12,692
95
$4.29M 0.07%
24,259
-1,771
96
$3.94M 0.07%
161,559
-6,176
97
$3.77M 0.06%
34,996
+4,540
98
$3.64M 0.06%
166,053
+39,190
99
$3.35M 0.06%
+27,629
100
$3.34M 0.06%
137,467
+19,642
2 3
4
5 6