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
$595M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

1
+$6.73M
2
+$6.23M
3
+$5.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Sector Composition

1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.09%
26,273
-137
102
$448K 0.08%
31,266
103
$407K 0.07%
17,021
104
$391K 0.07%
57,510
-18,062
105
$375K 0.06%
+10,878
106
$370K 0.06%
+17,236
107
$352K 0.06%
12,953
+1,185
108
$341K 0.06%
+30,000
109
$333K 0.06%
24,970
-14,522
110
$312K 0.05%
14,111
-13,647
111
$236K 0.04%
+22,220
112
$235K 0.04%
16,663
+28
113
$213K 0.04%
11,809
+309
114
– –
-16,129
115
– –
-12,450
116
– –
-15,221
117
– –
-129,505
118
– –
-21,514
119
– –
-19,010
120
– –
-26,534
121
– –
-15,599
122
– –
-12,156
1 2 3 4
5