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
$533M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$13.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.1%
39,492
+833
102
$447K 0.08%
17,021
103
$441K 0.08%
31,266
104
$390K 0.07%
+19,010
105
$309K 0.06%
11,768
+1,688
106
$226K 0.04%
16,635
+2,150
107
$214K 0.04%
+15,599
108
$211K 0.04%
+15,221
109
$210K 0.04%
+11,500
110
– –
-4,390
111
– –
-7,482
112
– –
-3,300
113
– –
-2,357
114
– –
-8,637
115
– –
-1,950
116
– –
-2,128
117
– –
-3,478
118
– –
-2,458
119
– –
-2,468
120
– –
-7,624
121
– –
-3,606
122
– –
-1,127
123
– –
-7,009
124
– –
-2,445
125
– –
-4,598
3 4
5
6 7