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
$692M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.9M
3
+$7.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Top Sells

1
+$10.9M
2
+$4.41M
3
+$4.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.49M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.17M

Sector Composition

1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.06%
17,719
102
$373K 0.05%
48,686
103
$359K 0.05%
25,475
+294
104
$266K 0.04%
11,173
-4,461
105
$239K 0.03%
12,474
+333
106
$218K 0.03%
+17,341
107
– –
-31,266
108
– –
-15,500
1 2 3 4
5