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
$501M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.7M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.78M

Sector Composition

1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.11%
17,021
+903
102
$545K 0.11%
24,015
-325
103
$537K 0.11%
+42,174
104
$522K 0.1%
10,750
-127,817
105
$517K 0.1%
+4,598
106
$513K 0.1%
53,309
107
$501K 0.1%
+9,568
108
$498K 0.1%
+7,624
109
$497K 0.1%
+4,070
110
$496K 0.1%
+7,456
111
$482K 0.1%
38,659
+17,294
112
$481K 0.1%
+3,096
113
$455K 0.09%
+8,000
114
$450K 0.09%
+1,484
115
$444K 0.09%
+5,533
116
$441K 0.09%
+13,226
117
$438K 0.09%
+5,832
118
$433K 0.09%
+3,300
119
$426K 0.09%
31,266
120
$424K 0.08%
+3,097
121
$406K 0.08%
12,776
-314
122
$400K 0.08%
+7,897
123
$383K 0.08%
+3,579
124
$378K 0.08%
+5,628
125
$336K 0.07%
+7,009
3 4
5
6 7