CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM $5.36B
AUM
$5.36B
AUM Growth
+$202M (+4%)
Cap. Flow
+$249M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 | $126M | |
| 2 | $84.1M | |
| 3 | $50.3M | |
| 4 | $48.5M | |
| 5 | $47.1M |
Top Sells
| 1 | $80.1M | |
| 2 | $60.7M | |
| 3 | $60.1M | |
| 4 | $40.4M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.81M | 0.05% | 127,185 -12,272 | -9% | -$271K | |||
| $2.79M | 0.05% | 39,771 -741 | -2% | -$52K | |||
| $2.76M | 0.05% | 126,863 +66,253 | +109% | +$1.44M | |||
| $2.68M | 0.05% | 54,140 -1,544 | -3% | -$76.5K | |||
| $2.67M | 0.05% | 10,393 | – | – | |||
| $2.54M | 0.05% | 11,559 | – | – | |||
| $2.5M | 0.05% | 18,595 | – | – | |||
| $2.5M | 0.05% | 30,528 -3,568 | -10% | -$292K | |||
| $2.4M | 0.04% | 33,827 -4,025 | -11% | -$285K | |||
| $2.38M | 0.04% | 51,644 +1,505 | +3% | +$69.4K | |||
| $2.34M | 0.04% | 32,719 -5,721 | -15% | -$410K | |||
| $2.28M | 0.04% | 131,091 +117,138 | +840% | +$2.04M | |||
| $2.25M | 0.04% | 25,045 -1,790 | -7% | -$161K | |||
| $2.24M | 0.04% | 36,026 +14,767 | +69% | +$917K | |||
| $2.22M | 0.04% | 87,731 +16,221 | +23% | +$410K | |||
| $2.2M | 0.04% | 109,039 | – | – | |||
| $2.19M | 0.04% | 151,374 | – | – | |||
| $2.16M | 0.04% | 13,823 -1,267 | -8% | -$198K | |||
| $2.15M | 0.04% | 56,822 -8,445 | -13% | -$320K | |||
| $2.15M | 0.04% | 12,935 -5,565 | -30% | -$923K | |||
| $2.12M | 0.04% | 19,035 -12,343 | -39% | -$1.37M | |||
| $2.11M | 0.04% | 27,631 +710 | +3% | +$54.3K | |||
| $2.1M | 0.04% | 83,819 +12,809 | +18% | +$321K | |||
| $2.09M | 0.04% | 17,215 +166 | +1% | +$20.1K | |||
| $2.01M | 0.04% | 11,993 -2,264 | -16% | -$379K |
